ADECX Holdings Information

ADECX is a mutual fund with a total of 63 individual holdings. The top holdings are Columbia Short-Term Cash stock at 3.24%, JPMorgan Chase & Co. at 3.21%, Exxon Mobil at 2.64%, Alphabet at 2.60%, and Lowe's Companies at 2.46%.

Total Holdings

Top 10 Percentage

25.80%

Asset Class

Equity

Fund Category

Large Value

Assets

3.04B

Forward PE Ratio

16.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	3.24%	98,286,474
2	JPM	JPMorgan Chase & Co.	3.21%	332,100
3	XOM	Exxon Mobil Corporation	2.64%	472,011
4	GOOGL	Alphabet Inc.	2.60%	274,243
5	LOW	Lowe's Companies, Inc.	2.46%	315,953
6	AMZN	Amazon.com, Inc.	2.39%	348,531
7	CRM	Salesforce, Inc.	2.38%	387,271
8	LRCX	Lam Research Corporation	2.34%	332,400
9	PM	Philip Morris International Inc.	2.28%	418,990
10	BRK.B	Berkshire Hathaway Inc.	2.27%	144,224
11	BA	The Boeing Company	2.23%	339,808
12	VZ	Verizon Communications Inc.	2.13%	1,288,327
13	WMT	Walmart Inc.	2.12%	518,961
14	FCX	Freeport-McMoRan Inc.	2.11%	1,091,577
15	MS	Morgan Stanley	2.10%	386,991
16	VLO	Valero Energy Corporation	2.09%	257,094
17	C	Citigroup Inc.	2.05%	548,734
18	ETR	Entergy Corporation	2.01%	543,033
19	CI	The Cigna Group	2.00%	228,212
20	EPAM	EPAM Systems, Inc.	1.99%	445,592
21	BK	The Bank of New York Mellon Corporation	1.95%	499,595
22	LUV	Southwest Airlines Co.	1.90%	1,540,418
23	STZ	Constellation Brands, Inc.	1.83%	370,142
24	GS	The Goldman Sachs Group, Inc.	1.73%	62,022
25	MRK	Merck & Co., Inc.	1.68%	425,488

Showing 25 of 63 holdings

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As of Mar 31, 2026