ADEIX Holdings Information

ADEIX is a mutual fund with a total of 30 individual holdings. The top holdings are Broadcom stock at 7.64%, JPMorgan Chase & Co. at 7.31%, AbbVie at 6.06%, Microsoft at 5.98%, and Apple at 5.95%.

Total Holdings

Top 10 Percentage

52.97%

Asset Class

Equity

Fund Category

Large Value

Assets

45.72M

Forward PE Ratio

15.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	7.64%	10,167
2	JPM	JPMorgan Chase & Co.	7.31%	10,441
3	ABBV	AbbVie Inc.	6.06%	12,219
4	MSFT	Microsoft Corporation	5.98%	5,690
5	AAPL	Apple Inc.	5.95%	10,075
6	ETN	Eaton Corporation plc	4.32%	6,241
7	BAC	Bank of America Corporation	4.07%	34,050
8	HLI	Houlihan Lokey, Inc.	3.99%	10,556
9	GD	General Dynamics Corporation	3.85%	5,267
10	JNJ	Johnson & Johnson	3.81%	8,479
11	HD	The Home Depot, Inc.	3.64%	4,875
12	CRH	CRH plc	3.08%	11,351
13	MCD	McDonald's Corporation	3.05%	4,600
14	PG	The Procter & Gamble Company	3.03%	9,739
15	SF	Stifel Financial Corp.	3.02%	11,105
16	EOG	EOG Resources, Inc.	3.00%	13,174
17	HON	Honeywell International Inc.	2.97%	7,000
18	AMT	American Tower Corporation	2.72%	7,123
19	DIS	The Walt Disney Company	2.60%	10,511
20	ARES	Ares Management Corporation	2.43%	6,930
21	MAR	Marriott International, Inc.	2.37%	3,525
22	LIN	Linde plc	2.30%	2,486
23	PCAR	PACCAR Inc	2.27%	9,558
24	ACN	Accenture plc	2.24%	3,850
25	QCOM	QUALCOMM Incorporated	2.01%	5,420

Showing 25 of 30 holdings

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As of Dec 31, 2025