AADEX Holdings Information

AADEX is a mutual fund with a total of 164 individual holdings. The top holdings are State Street Instl US Govt MMkt Slct stock at 4.23%, Future on E-mini S&P 500 Futures at 3.37%, Alphabet at 1.69%, GE HealthCare Technologies at 1.68%, and Amazon.com at 1.61%.

Total Holdings

164

Top 10 Percentage

19.84%

Asset Class

Equity

Fund Category

Large Value

Assets

2.98B

Forward PE Ratio

14.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Instl US Govt MMkt Slct	4.23%	129,068,725
2	n/a	Future on E-mini S&P 500 Futures	3.37%	13,600
3	GOOGL	Alphabet Inc.	1.69%	144,142
4	GEHC	GE HealthCare Technologies Inc.	1.68%	799,173
5	AMZN	Amazon.com, Inc.	1.61%	206,439
6	WDAY	Workday, Inc.	1.49%	371,925
7	XOM	ExxonMobil Holdings Corporation	1.46%	326,151
8	ELV	Elevance Health, Inc.	1.46%	115,193
9	BAC	Bank of America Corporation	1.42%	762,006
10	CI	The Cigna Group	1.41%	156,311
11	WFC	Wells Fargo & Company	1.33%	492,387
12	C	Citigroup Inc.	1.26%	275,561
13	JPM	JPMorgan Chase & Co.	1.26%	117,348
14	XEL	Xcel Energy Inc.	1.25%	474,922
15	UNH	UnitedHealth Group Incorporated	1.24%	90,797
16	CCL	Carnival Corporation Ltd.	1.23%	1,314,096
17	APTV	Aptiv PLC	1.20%	598,090
18	D	Dominion Energy, Inc.	1.17%	524,321
19	AXP	American Express Company	1.12%	101,185
20	APA	APA Corporation	1.11%	1,038,787
21	MSFT	Microsoft Corporation	1.06%	86,652
22	HPE	Hewlett Packard Enterprise Company	1.06%	715,331
23	MRK	Merck & Co., Inc.	1.05%	249,207
24	CVX	Chevron Corporation	1.02%	188,170
25	KLAC	KLA Corporation	1.01%	102,445

Showing 25 of 164 holdings

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As of Jul 31, 2026