ADAIX Mutual Fund

NAV$13.26
Showing 10 of 636 holdings(as of Dec 31, 2025)Top 10 Weight: 50.54%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Limited Purpose Cash Investment Fund34.50%730,023,048$730.02M••••••••••••••••••••••
2-Treasury Bill Jul 16, 20264.25%-$89.88M••••••••••••••••••••••
3QRVOQorvo Inc_None_01.94%485,932$41.07M••••••••••••••••••••••
4TECK:CATeck Resources Ltd1.89%836,296$40.05M••••••••••••••••••••••
5RIORio Tinto Group1.70%448,326$35.88M••••••••••••••••••••••
6DASH 0 05/15/30Doordash Inc Convertible, 0%, Due 05/15/20301.42%-$30.11M••••••••••••••••••••••
7FE 3.875 01/15/31Firstenergy Corp Sr Unsecured 144A 01/31 3.8751.40%-$29.72M••••••••••••••••••••••
8DKNG 0 03/15/28Draftkings Inc/ Cv 0% 03/15/281.17%-$24.72M••••••••••••••••••••••
9MMYT 0 07/01/30Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-011.17%-$24.74M••••••••••••••••••••••
10EXAS 1.75 04/15/31Exact Sciences Corp.,1.75 04/15/20311.10%-$23.36M••••••••••••••••••••••
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Top Holdings Themes

Semiconductors5G InfrastructureNetworking InfrastructureDefense TechnologyEmerging TechCritical MineralsSupply ChainInflation ProtectionEnvironmental SolutionsInfrastructureClimate SolutionsInternet & DigitalEnergy SecurityClean EnergyDigital Entertainment

ADAIX Mutual Fund Top Holdings

ADAIX holdings top 10 positions. The top 10 holdings account for 50.5% of the fund, led by Limited Purpose Cash Investment Fund at 34.5%, Treasury Bill Jul 16, 2026 at 4.3%, Qorvo Inc_None_0 at 1.9%.

ADAIX portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Other at 57.2%.

ADAIX sector allocation provides a detailed breakdown. ADAIX overlap tool shows how holdings compare to other funds in your portfolio.