ADNAX Mutual Fund

NAV$19.44
Showing 10 of 43 holdings(as of Mar 31, 2026)Top 10 Weight: 51.48%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSLATesla Inc10.39%43,856$16.30M••••••••••••••••••••••
21CG:BECrispr Therapeutics Ag Common Stock Chf.036.19%204,216$9.71M••••••••••••••••••••••
3TEMTempus Pe5.13%177,887$8.04M••••••••••••••••••••••
4SHOP:CAShopify Inc.4.80%63,535$7.54M••••••••••••••••••••••
5CRCLCircle Internet Group In4.53%74,452$7.10M••••••••••••••••••••••
6COINCoinbase Global, Inc.4.44%39,901$6.97M••••••••••••••••••••••
7HOODRobinhood Markets Inc - A4.27%96,662$6.70M••••••••••••••••••••••
8AMDAdvanced Micro Devices Inc.4.11%31,731$6.46M••••••••••••••••••••••
9ROKURoku, Inc4.04%67,013$6.34M••••••••••••••••••••••
10PLTRPalantir Technologies Inc3.58%38,351$5.61M••••••••••••••••••••••
Want to see all 43 holdings?View All HoldingsPRO

Top Holdings Themes

Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyArtificial IntelligenceDigital HealthData & AnalyticsBiotechnologyInternet & DigitalNetworking InfrastructureDigital AdvertisingCybersecurityPaymentsInvestment Technology

ADNAX Mutual Fund Top Holdings

ADNAX holdings top 10 positions. The top 10 holdings account for 51.5% of the fund, led by Tesla Inc at 10.4%, Crispr Therapeutics Ag Common Stock Chf.03 at 6.2%, Tempus Pe at 5.1%.

ADNAX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Information Technology at 34.0%.

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