ADAVX Holdings Information

ADAVX is a mutual fund with a total of 88 individual holdings.

Total Holdings

Top 10 Percentage

35.06%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

96.00M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Sell Eur Buy Usd On 15/07/26 Fx - Hsbc Bank Plc_7533484103	7.63%	1
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.74%	26,900
3	n/a	Cash	3.73%	n/a
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.69%	48,000
5	GOOG	Alphabet Inc.	3.30%	9,200
6	AVGO	Broadcom Inc.	3.22%	8,400
7	AAPL	Apple Inc.	2.88%	9,800
8	MSFT	Microsoft Corporation	2.54%	6,700
9	NVDA	NVIDIA Corporation	2.42%	11,900
10	AMS: ASML	ASML Holding N.V.	1.90%	950
11	AMS: INGA	ING Groep N.V.	1.60%	49,900
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.59%	79,100
13	JPM	JPMorgan Chase & Co.	1.53%	4,600
14	LON: AZN	AstraZeneca PLC	1.43%	7,400
15	WMB	The Williams Companies, Inc.	1.38%	18,300
16	ABBV	AbbVie Inc.	1.36%	5,300
17	BAC	Bank of America Corporation	1.35%	23,400
18	EPA: TTE	TotalEnergies SE	1.35%	17,100
19	RIO	Rio Tinto Group	1.34%	13,900
20	GS	The Goldman Sachs Group, Inc.	1.34%	1,300
21	MRK	Merck & Co., Inc.	1.28%	9,800
22	CSCO	Cisco Systems, Inc.	1.27%	10,600
23	TGT	Target Corporation	1.22%	9,200
24	KO	The Coca-Cola Company	1.19%	14,400
25	EPA: BN	Danone S.A.	1.17%	14,000

Showing 25 of 88 holdings

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As of Aug 31, 2026