AEDFX Mutual Fund

NAV$13.13
Showing 10 of 149 holdings(as of Feb 28, 2026)Top 10 Weight: 40.78%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FYBR 8.75 05/15/30 1Frontier Communications Holdings Llc 8.75% 15May20305.58%-$2.80M••••••••••••••••••••••
20RPW:LNJanus Henderson Group Plc4.74%45,590$2.38M••••••••••••••••••••••
3EAElectronic Arts, Inc.4.32%10,795$2.17M••••••••••••••••••••••
4HOLXHologic Inc.4.20%27,953$2.11M••••••••••••••••••••••
5EXASExcat Scienece Corporation4.09%19,841$2.05M••••••••••••••••••••••
6EDREndeavor Group Holdings Inc3.97%66,527$1.99M••••••••••••••••••••••
7WBDWarner Bros. Discovery, Inc3.85%68,572$1.93M••••••••••••••••••••••
8SATS 6.75 11/30/30Echostar Corp 6.75% Nov 30, 20303.76%-$1.88M••••••••••••••••••••••
9PENPenumbra, Inc.3.29%4,788$1.65M••••••••••••••••••••••
10GTLSChart Industries Inc2.98%7,211$1.49M••••••••••••••••••••••
Want to see all 149 holdings?View All HoldingsPRO

Top Holdings Themes

Broadband ServicesNetworking Infrastructure5G InfrastructureCybersecurityVideo GamingDigital EntertainmentDigital AdvertisingMedical DevicesDigital HealthBiotechnologyOncologyImmunologyInfrastructureConstruction TechUrbanization

AEDFX Mutual Fund Top Holdings

AEDFX holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by Frontier Communications Holdings Llc 8.75% 15May2030 at 5.6%, Janus Henderson Group Plc at 4.7%, Electronic Arts, Inc. at 4.3%.

AEDFX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Communication Services at 23.1%.

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