ADAVX Holdings Information

ADAVX is a mutual fund with a total of 86 individual holdings. The top holdings are Sell Eur Buy Usd On 09/10/25 Fx - Royal Bank Of Canada_6970137125 stock at 7.91%, Microsoft at 3.83%, Broadcom at 3.54%, Alphabet at 3.35%, and Apple at 3.13%.

Total Holdings

Top 10 Percentage

31.50%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

97.87M

Forward PE Ratio

16.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Sell Eur Buy Usd On 09/10/25 Fx - Royal Bank Of Canada_6970137125	7.91%	1
2	MSFT	Microsoft Corporation	3.83%	7,100
3	AVGO	Broadcom Inc.	3.54%	10,300
4	GOOG	Alphabet Inc.	3.35%	13,200
5	AAPL	Apple Inc.	3.13%	11,800
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.46%	55,000
7	n/a	Cash	2.19%	n/a
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.78%	36,100
9	GS	The Goldman Sachs Group, Inc.	1.66%	2,000
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.65%	97,700
11	JPM	JPMorgan Chase & Co.	1.61%	4,900
12	AMS: INGA	ING Groep N.V.	1.49%	55,100
13	AMS: ASML	ASML Holding N.V.	1.42%	1,400
14	CSCO	Cisco Systems, Inc.	1.39%	19,500
15	BX	Blackstone Inc.	1.37%	7,700
16	LIN	Linde plc	1.35%	2,700
17	ABBV	AbbVie Inc.	1.33%	5,500
18	ETR: RWE	RWE Aktiengesellschaft	1.32%	28,400
19	HKG: 0700	Tencent Holdings Limited	1.31%	14,700
20	BAC	Bank of America Corporation	1.30%	24,100
21	AZN	AstraZeneca PLC	1.30%	16,200
22	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.29%	21,800
23	LOW	Lowe's Companies, Inc.	1.28%	4,900
24	TJX	The TJX Companies, Inc.	1.28%	8,500
25	WMB	The Williams Companies, Inc.	1.27%	19,300

Showing 25 of 86 holdings

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As of Dec 31, 2025