ADLIX Mutual Fund

NAV$8.90
Showing 10 of 282 holdings(as of Nov 30, 2025)Top 10 Weight: 22.20%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAOXXAmerican Beacon U.S. Government Money Market6.22%3,602,517$3.60M-UnknownUnknown
2SRLNSpdr Blackstone / Gso Senior Loan ETF3.28%45,799$1.90M-FinancialsCapital Markets
3BKLNInvesco Senior Loan ETF3.13%86,548$1.81MProProPro
4-Fannie Mae Pool Bq7514 2.50% 11/1/20501.61%-$932.4KProProPro
5IRM L 01/31/31 10Iron Mtn Information Mgmt Llc1.55%-$898.0KProProPro
6TDG L 08/19/32 36Transdigm (Transdigm Inc) Tl-M 6.85% Aug 19, 20321.51%-$876.7KProProPro
7-Onedigital 7.3249 07/02/20311.35%-$782.4KProProPro
8-Bank Loan Note1.25%-$721.4KProProPro
9ASCLER L 12/11/28 8Ascend Learning Llc Tlb 3.0 7.32384 2028-12-111.21%-$698.1KProProPro
10-Hightower Holdings Llc 2021 Ddtl1.09%-$628.9KProProPro
See the other 272 holdings of ADLIX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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Top Holdings Themes

ETF ProvidersLending & CreditAsset ManagementInflation ProtectionInterest RatesData & AnalyticsCloud ComputingInternet & DigitalCybersecurityAviation TechnologyDefense TechnologyManufacturingSupply ChainInfrastructureEmerging Tech

ADLIX Mutual Fund Top Holdings

ADLIX holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by American Beacon U.S. Government Money Market at 6.2%, Spdr Blackstone / Gso Senior Loan ETF at 3.3%, Invesco Senior Loan ETF at 3.1%.

ADLIX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Other at 32.7%.

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