ADCIX Holdings Information

ADCIX is a mutual fund with a total of 155 individual holdings. The top holdings are NVIDIA stock at 12.49%, Apple at 11.94%, Alphabet at 6.21%, Microsoft at 5.38%, and Broadcom at 4.98%.

Total Holdings

155

Top 10 Percentage

53.63%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

444.93M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.49%	281,639
2	AAPL	Apple Inc.	11.94%	186,198
3	MSFT	Microsoft Corporation	5.38%	65,014
4	AVGO	Broadcom Inc.	4.98%	59,512
5	AMZN	Amazon.com, Inc.	3.90%	73,768
6	GOOG	Alphabet Inc.	3.23%	41,267
7	META	Meta Platforms, Inc.	3.22%	25,807
8	GOOGL	Alphabet Inc.	2.98%	37,564
9	LRCX	Lam Research Corporation	2.94%	30,651
10	TSLA	Tesla, Inc.	2.56%	27,481
11	ABBV	AbbVie Inc.	2.41%	43,189
12	MA	Mastercard Incorporated	2.35%	20,658
13	LLY	Eli Lilly and Company	2.27%	8,525
14	AMD	Advanced Micro Devices, Inc.	2.18%	16,914
15	KLAC	KLA Corporation	1.86%	27,840
16	BKNG	Booking Holdings Inc.	1.61%	40,776
17	COST	Costco Wholesale Corporation	1.59%	7,644
18	NOW	ServiceNow, Inc.	1.44%	65,645
19	CRWD	CrowdStrike Holdings, Inc.	1.21%	7,147
20	TT	Trane Technologies plc	1.13%	10,412
21	MRK	Merck & Co., Inc.	1.13%	39,706
22	ANET	Arista Networks, Inc.	1.07%	28,371
23	LOW	Lowe's Companies, Inc.	0.99%	20,330
24	FIX	Comfort Systems USA, Inc.	0.93%	2,126
25	CDNS	Cadence Design Systems, Inc.	0.93%	11,217

Showing 25 of 155 holdings

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As of Jun 30, 2026