ASDAX Mutual Fund

NAV$10.04
Showing top 15 of 292 holdingsSee all 292 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Fin Gov 465 Institut6.96%-$28.99M-FinancialsCapital Markets
2T 4.375 11/30/28United States Treasury Note/Bo 4.3750% Mat 11/30/20282.43%-$10.14M-FinancialsBanks
3T 4.25 02/28/29U.S. Treasury Note 4.25 02/28/20292.43%-$10.11MProProPro
4T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20272.41%-$10.04MProProPro
5T 4 02/29/28Us Treasury N/B 4 02/29/20282.41%-$10.03MProProPro
6T 4.625 09/15/26Usa, Notes 4.625% 15Sep20262.41%-$10.04MProProPro
7T 4 01/31/29United States Treasury Note/Bond 4.0% 01/31/20292.41%-$10.04MProProPro
8T 4.25 03/15/27Us Treasury N/B 03/27 4.25 4.25 03/15/20272.41%-$10.05MProProPro
9T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 20292.41%-$10.04MProProPro
10T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/20292.40%-$10.00MProProPro
11T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 20292.37%-$9.88MProProPro
12T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/20292.36%-$9.82MProProPro
13T 4.125 06/15/26United 4.125% 06/261.20%-$5.00MProProPro
14AMXCA 2024-1 AAmerican Express Credit Account Master Trust 5.23 04/16/20290.65%-$2.72MProProPro
15-Ba Credit Card Trust0.57%-$2.36MProProPro
See the other 277 holdings of ASDAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ASDAX Mutual Fund All Holdings

ASDAX holdings total 299 positions. The top 10 holdings account for 28.7% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 7.0%, United States Treasury Note/Bo 4.3750% Mat 11/30/2028 at 2.4%, U.S. Treasury Note 4.25 02/28/2029 at 2.4%.

ASDAX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 55.1%.

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