ADAVX Mutual Fund

NAV$5.24
Showing top 11 of 11 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc2.88%10,600$2.88M-1.2KInformation TechnologyTechnology Hardware, Storage & Peripherals
2AZN:LNAstrazeneca Plc Adr1.39%7,400$1.39M-UnknownUnknown
3CSCOCisco Systems Inc. - Ordinary Shares1.38%15,100$1.38MProProPro
4NXPINxp Semiconductors Nv_None_01.38%4,700$1.38MProProPro
5BACBank Of America Corp.1.25%23,400$1.25MProProPro
6HONHoneywell International Inc.1.12%5,200$1.11MProProPro
7BESI:ASBe Semiconductor Industr /EUR/1.05%3,600$1.05MProProPro
8LIN:IENew Linde Plc1.00%2,000$1.00MProProPro
90700:KYTencent Holdings Ltd Ordinary Shares0.89%14,700$892.8KProProPro
10BDXBecton Dickinson And Co.0.85%5,700$849.5KProProPro
11ADIAnalog Devices, Inc.0.56%1,400$563.2KProProPro

ADAVX Mutual Fund All Holdings

ADAVX holdings total 86 positions. The top 10 holdings account for 13.2% of the fund, led by Apple Inc at 2.9%, Astrazeneca Plc Adr at 1.4%, Cisco Systems Inc. - Ordinary Shares at 1.4%.

ADAVX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Unknown at 6.5%.

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