ADECX Holdings Information

ADECX is a mutual fund with a total of 62 individual holdings. The top holdings are Alphabet stock at 3.21%, JPMorgan Chase & Co. at 3.16%, Amazon.com at 2.81%, Centene at 2.77%, and Salesforce at 2.72%.

Total Holdings

Top 10 Percentage

27.14%

Asset Class

Equity

Fund Category

Large Value

Assets

3.30B

Forward PE Ratio

16.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.21%	274,243
2	JPM	JPMorgan Chase & Co.	3.16%	332,100
3	AMZN	Amazon.com, Inc.	2.81%	348,531
4	CNC	Centene Corporation	2.77%	1,701,126
5	CRM	Salesforce, Inc.	2.72%	506,440
6	VZ	Verizon Communications Inc.	2.66%	1,819,557
7	AVGO	Broadcom Inc.	2.62%	206,433
8	LOW	Lowe's Companies, Inc.	2.53%	348,224
9	BA	The Boeing Company	2.36%	339,808
10	LUV	Southwest Airlines Co.	2.32%	2,011,571
11	LRCX	Lam Research Corporation	2.25%	287,272
12	MS	Morgan Stanley	2.24%	386,991
13	C	Citigroup Inc.	2.13%	548,734
14	EPAM	EPAM Systems, Inc.	2.11%	610,836
15	PM	Philip Morris International Inc.	2.10%	418,990
16	BRK.B	Berkshire Hathaway Inc.	2.08%	144,224
17	BK	Bank of New York Mellon Corp	2.04%	499,595
18	GLW	Corning Incorporated	2.04%	408,138
19	XOM	Exxon Mobil Corporation	2.03%	433,347
20	CI	The Cigna Group	2.01%	228,212
21	STZ	Constellation Brands, Inc.	2.00%	420,681
22	VLO	Valero Energy Corporation	1.97%	257,094
23	ETR	Entergy Corporation	1.95%	543,033
24	FCX	Freeport-McMoRan Inc.	1.92%	1,091,577
25	XEL	Xcel Energy Inc.	1.80%	714,242

Showing 25 of 62 holdings

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As of Apr 30, 2026