ADCYX Holdings Information

ADCYX is a mutual fund with a total of 139 individual holdings. The top holdings are NVIDIA stock at 12.07%, Apple at 8.49%, Alphabet at 6.22%, Microsoft at 5.39%, and Meta Platforms at 3.97%.

Total Holdings

139

Top 10 Percentage

47.58%

Asset Class

Equity

Fund Category

Large Growth

Assets

429.17M

Forward PE Ratio

24.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.07%	271,692
2	AAPL	Apple Inc.	8.49%	132,101
3	MSFT	Microsoft Corporation	5.39%	65,014
4	META	Meta Platforms, Inc.	3.97%	31,717
5	AVGO	Broadcom Inc.	3.82%	45,574
6	GOOG	Alphabet Inc.	3.24%	41,267
7	GOOGL	Alphabet Inc.	2.98%	37,564
8	LRCX	Lam Research Corporation	2.67%	27,740
9	TSLA	Tesla, Inc.	2.54%	27,155
10	MU	Micron Technology, Inc.	2.42%	9,426
11	MA	Mastercard Incorporated	2.23%	19,575
12	LLY	Eli Lilly and Company	2.21%	8,290
13	AMD	Advanced Micro Devices, Inc.	2.18%	16,914
14	SNDK	Sandisk Corporation	2.13%	4,224
15	KLAC	KLA Corporation	1.79%	26,759
16	GEV	GE Vernova Inc.	1.72%	6,574
17	WDC	Western Digital Corporation	1.62%	11,426
18	AMZN	Amazon.com, Inc.	1.48%	27,961
19	VRT	Vertiv Holdings Co	1.46%	19,674
20	COST	Costco Wholesale Corporation	1.43%	6,889
21	BKNG	Booking Holdings Inc.	1.42%	35,848
22	NOW	ServiceNow, Inc.	1.36%	61,551
23	BE	Bloom Energy Corporation	1.35%	20,108
24	FIX	Comfort Systems USA, Inc.	1.23%	2,786
25	CRWD	CrowdStrike Holdings, Inc.	1.21%	7,147

Showing 25 of 139 holdings

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As of Jun 30, 2026