GADVX Mutual Fund

NAV$11.25
Showing 10 of 262 holdings(as of Mar 31, 2026)Top 10 Weight: 58.10%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LEN.BLennar, Cl. A16.17%800,000$67.30M-Consumer DiscretionaryHousehold Durables
2B 0 06/11/26Us T Bill Zcp 06/11/269.43%-$39.26M-FinancialsDiversified Financial Services
3-Treasury Bill 0% Apr 09, 20266.80%-$28.31MProProPro
4-American Honda Finance Sr Unsecured 09/28 Var5.67%-$23.61MProProPro
5-B 4/23/26 Govt4.66%-$19.39MProProPro
6-Treasury Bill Apr 30, 20263.87%-$16.10MProProPro
7-Treasury Bill 0% May 28, 20263.81%-$15.85MProProPro
8B 0 04/16/26Treasury Bill Apr 16, 20262.84%-$11.83MProProPro
9-United States Department 0 06/18/20262.68%-$11.16MProProPro
10-United States Treasury Bills2.17%-$9.04MProProPro
See the other 252 holdings of GADVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Construction TechInfrastructureUrbanizationPropTechInterest RatesInflation ProtectionCurrency

GADVX Mutual Fund Top Holdings

GADVX holdings top 10 positions. The top 10 holdings account for 58.1% of the fund, led by Lennar, Cl. A at 16.2%, Us T Bill Zcp 06/11/26 at 9.4%, Treasury Bill 0% Apr 09, 2026 at 6.8%.

GADVX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Other at 36.8%.

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