ADANX Holdings Information

ADANX is a mutual fund with a total of 647 individual holdings.

Total Holdings

647

Top 10 Percentage

60.25%

Asset Class

n/a

Fund Category

Relative Value Arbitrage

Assets

2.55B

Forward PE Ratio

18.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	31.26%	719,702,230
2	B.0 07.23.26	United States of America - U.S. Treasury Bills	5.15%	120,000,000
3	WIB.0 07.09.26	United States of America - U.S. Treasury Bills	3.87%	90,000,000
4	B.0 07.30.26	United States of America - U.S. Treasury Bills	3.85%	89,704,000
5	B.0 07.02.26	United States of America - U.S. Treasury Bills	3.56%	82,674,000
6	B.0 05.07.26	United States of America - U.S. Treasury Bills	3.06%	70,734,000
7	B.0 07.16.26	United States of America - U.S. Treasury Bills	3.01%	70,000,000
8	B.0 05.21.26	United States of America - U.S. Treasury Bills	2.46%	57,034,000
9	B.0 08.13.26	United States of America - U.S. Treasury Bills	2.20%	51,237,000
10	QRVO	Qorvo, Inc.	1.83%	545,136
11	TECK	Teck Resources Limited	1.79%	794,585
12	DASH.0 05.15.30	DoorDash, Inc.	1.59%	40,098,000
13	OS	OneStream, Inc.	1.13%	1,081,093
14	CWAN	Clearwater Analytics Holdings, Inc.	1.06%	1,033,148
15	BABA.0 09.15.32	Alibaba Group Holding Ltd.	1.06%	25,300,000
16	EXAS.1.75 04.15.31	Exact Sciences Corp.	1.04%	19,137,000
17	TCOM.0.75 06.15.29	Trip.com Group Ltd.	1.00%	22,153,000
18	B.0 08.06.26	United States of America - U.S. Treasury Bills	0.96%	22,343,000
19	ON.0.5 03.01.29	ON Semiconductor Corp.	0.95%	22,495,000
20	DXCM.0.375 05.15.28	Dexcom, Inc.	0.93%	23,208,000
21	MMYT.0 07.01.30	MakeMyTrip Ltd.	0.92%	25,275,000
22	NSANY.1 07.15.31	Nissan Motor Co. Ltd.	0.87%	2,930,000,000
23	DKNG.0 03.15.28	DraftKings Holdings, Inc.	0.81%	20,810,000
24	COIN.0 10.01.32	Coinbase Global, Inc.	0.81%	23,200,000
25	FYBR.5.875 11.01.29	Frontier Communications Holdings LLC	0.77%	17,687,750

Showing 25 of 647 holdings

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As of Mar 31, 2026