ASDAX Mutual Fund

NAV$10.05
Showing 10 of 299 holdings(as of Mar 31, 2026)Top 10 Weight: 28.68%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares6.96%-$28.99M-FinancialsCapital Markets
2T 4.375 11/30/28Us Treasury N/B2.43%-$10.14M-FinancialsBanks
3T 4.25 02/28/29United States Treas Nts 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 02/29/28U.S. Treasury N/B 4.00% 02/29/282.41%-$10.03MProProPro
6T 4.625 09/15/26United States Treasury Notest 4.625 09/15/262.41%-$10.04MProProPro
7T 4 01/31/29United States Treasury Notes 4%, 4.00%, 01/31/292.41%-$10.04MProProPro
8T 4.25 03/15/27Treasury Note (Otr) 4.25% Mar 15, 20272.41%-$10.05MProProPro
9T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 20292.41%-$10.04MProProPro
10T 3.875 11/30/29Treasury Note (Otr) 3.88% Nov 30, 20292.40%-$10.00MProProPro
See the other 289 holdings of ASDAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingAsset Management

ASDAX Mutual Fund Top Holdings

ASDAX holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by Goldman Sachs Financial Square Government Fund — Institutional Shares at 7.0%, Us Treasury N/B at 2.4%, United States Treas Nts 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.