AMADX Mutual Fund

NAV$45.14
Showing 10 of 194 holdings(as of Mar 31, 2026)Top 10 Weight: 22.82%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JPM:USJp Morgan Chase & Co3.48%221,267$65.09M-9.8KFinancialsBanks
2JNJJOHNSON AND JOHNSON3.35%256,353$62.66M-36.5KHealth CarePharmaceuticals
3MRKMerck & Co. Inc.2.76%428,544$51.55MProProPro
4CCitibank N.A.2.12%350,039$39.70MProProPro
5GOOGAlphabet Inc series C2.02%131,605$37.75MProProPro
6GILDGilead Sciences Inc1.90%255,014$35.54MProProPro
7PGRThe Progressive Corp.1.83%172,696$34.24MProProPro
8SLB:CWSchlumberger Nv - Common1.83%664,820$34.17MProProPro
9CMICummins, Inc.1.78%61,961$33.34MProProPro
10LMTLockheed Martin Corp Lmt1.75%53,994$32.63MProProPro
See the other 184 holdings of AMADX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical DevicesLife Sciences ToolsBiotechnologySemiconductorsAging PopulationPaymentsLending & CreditArtificial IntelligenceCloud Computing

AMADX Mutual Fund Top Holdings

AMADX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Jp Morgan Chase & Co at 3.5%, JOHNSON AND JOHNSON at 3.4%, Merck & Co. Inc. at 2.8%.

AMADX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Information Technology at 15.6%.

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