ADAVX Holdings Information

ADAVX is a mutual fund with a total of 88 individual holdings. The top holdings are Sell Eur Buy Usd On 15/04/26 Fx - Citibank (Us / Cayman Only)_7303859611 stock at 8.11%, Taiwan Semiconductor Manufacturing Company at 3.26%, Alphabet at 3.20%, Broadcom at 3.03%, and Apple at 2.90%.

Total Holdings

Top 10 Percentage

30.67%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

101.61M

Forward PE Ratio

15.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Sell Eur Buy Usd On 15/04/26 Fx - Citibank (Us / Cayman Only)_7303859611	8.11%	1
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.26%	55,000
3	GOOG	Alphabet Inc.	3.20%	10,349
4	AVGO	Broadcom Inc.	3.03%	9,100
5	AAPL	Apple Inc.	2.90%	10,600
6	MSFT	Microsoft Corporation	2.72%	6,831
7	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.49%	31,000
8	n/a	Cash	1.72%	n/a
9	AMS: ASML	ASML Holding N.V.	1.67%	1,200
10	LON: AZN	AstraZeneca PLC	1.57%	7,400
11	WMB	The Williams Companies, Inc.	1.51%	19,300
12	AMS: INGA	ING Groep N.V.	1.51%	55,100
13	RIO	Rio Tinto Group	1.48%	14,700
14	JPM	JPMorgan Chase & Co.	1.46%	4,600
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.39%	79,100
16	EPA: TTE	TotalEnergies SE	1.37%	14,000
17	MRK	Merck & Co., Inc.	1.35%	10,400
18	EPA: ENGI	Engie SA	1.33%	38,600
19	MET	MetLife, Inc.	1.30%	17,000
20	GS	The Goldman Sachs Group, Inc.	1.28%	1,400
21	TGT	Target Corporation	1.27%	9,700
22	HON	Honeywell International Inc.	1.27%	5,200
23	CSCO	Cisco Systems, Inc.	1.26%	15,100
24	TJX	The TJX Companies, Inc.	1.26%	7,300
25	OKE	ONEOK, Inc.	1.25%	12,800

Showing 25 of 88 holdings

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As of May 31, 2026