ADAVX Holdings Information

ADAVX is a mutual fund with a total of 86 individual holdings. The top holdings are Sell Eur Buy Usd On 13/01/26 Fx - Deutsche Bank Ag_7143003077 stock at 7.92%, Alphabet at 3.88%, Microsoft at 3.59%, Apple at 3.36%, and Broadcom at 3.30%.

Total Holdings

Top 10 Percentage

31.93%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

100.32M

Forward PE Ratio

16.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Sell Eur Buy Usd On 13/01/26 Fx - Deutsche Bank Ag_7143003077	7.92%	1
2	GOOG	Alphabet Inc.	3.88%	11,800
3	MSFT	Microsoft Corporation	3.59%	7,100
4	AAPL	Apple Inc.	3.36%	11,800
5	AVGO	Broadcom Inc.	3.30%	9,100
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.84%	55,000
7	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.26%	34,900
8	AMS: INGA	ING Groep N.V.	1.63%	55,100
9	AMS: ASML	ASML Holding N.V.	1.59%	1,400
10	CSCO	Cisco Systems, Inc.	1.57%	19,500
11	GS	The Goldman Sachs Group, Inc.	1.56%	1,700
12	AZN	AstraZeneca PLC	1.56%	16,200
13	JPM	JPMorgan Chase & Co.	1.55%	4,600
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.54%	92,600
15	TJX	The TJX Companies, Inc.	1.37%	8,500
16	BAC	Bank of America Corporation	1.35%	23,400
17	ABBV	AbbVie Inc.	1.32%	5,500
18	BX	Blackstone Inc.	1.24%	7,700
19	LOW	Lowe's Companies, Inc.	1.24%	4,900
20	HON	Honeywell International Inc.	1.23%	6,042
21	RIO	Rio Tinto Group	1.23%	14,700
22	WMB	The Williams Companies, Inc.	1.21%	19,300
23	MRK	Merck & Co., Inc.	1.21%	11,000
24	NSC	Norfolk Southern Corporation	1.21%	4,000
25	LIN	Linde plc	1.20%	2,700

Showing 25 of 86 holdings

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As of Jan 31, 2026