ADECX Holdings Information

ADECX is a mutual fund with a total of 71 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.46%, Columbia Short-Term Cash at 3.01%, Alphabet at 2.96%, Exxon Mobil at 2.89%, and Walmart at 2.72%.

Total Holdings

Top 10 Percentage

26.64%

Asset Class

Equity

Fund Category

Large Value

Assets

2.89B

Forward PE Ratio

19.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.46%	332,100
2	n/a	Columbia Short-Term Cash	3.01%	86,665,578
3	GOOGL	Alphabet Inc.	2.96%	274,243
4	XOM	Exxon Mobil Corporation	2.89%	547,700
5	WMT	Walmart Inc.	2.72%	612,392
6	LRCX	Lam Research Corporation	2.69%	332,400
7	PM	Philip Morris International Inc.	2.38%	367,500
8	AMZN	Amazon.com, Inc.	2.22%	305,700
9	BRK.B	Berkshire Hathaway Inc.	2.21%	126,500
10	NVT	nVent Electric plc	2.10%	511,500
11	EPAM	EPAM Systems, Inc.	1.91%	390,833
12	BA	The Boeing Company	1.87%	236,600
13	C	Citigroup Inc.	1.84%	481,300
14	GLW	Corning Incorporated	1.83%	351,589
15	BK	The Bank of New York Mellon Corporation	1.81%	438,200
16	LIN	Linde plc	1.77%	100,800
17	ETR	Entergy Corporation	1.77%	476,300
18	KO	The Coca-Cola Company	1.75%	619,000
19	WELL	Welltower Inc.	1.69%	235,200
20	NOC	Northrop Grumman Corporation	1.64%	65,500
21	TMO	Thermo Fisher Scientific Inc.	1.64%	91,000
22	GS	The Goldman Sachs Group, Inc.	1.62%	54,400
23	PH	Parker-Hannifin Corporation	1.61%	46,000
24	MRK	Merck & Co., Inc.	1.60%	373,200
25	VLO	Valero Energy Corporation	1.60%	225,500

Showing 25 of 71 holdings

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As of Feb 28, 2026