ADEIX Holdings Information

ADEIX is a mutual fund with a total of 30 individual holdings. The top holdings are Broadcom stock at 6.48%, JPMorgan Chase & Co. at 6.37%, AbbVie at 6.05%, Microsoft at 5.83%, and Apple at 5.81%.

Total Holdings

Top 10 Percentage

54.50%

Asset Class

Equity

Fund Category

Large Value

Assets

42.94M

Forward PE Ratio

15.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.48%	7,368
2	JPM	JPMorgan Chase & Co.	6.37%	8,358
3	ABBV	AbbVie Inc.	6.05%	10,317
4	MSFT	Microsoft Corporation	5.83%	6,716
5	AAPL	Apple Inc.	5.81%	8,620
6	ETN	Eaton Corporation plc	5.68%	5,721
7	JNJ	Johnson & Johnson	5.00%	8,450
8	BAC	Bank of America Corporation	4.50%	33,934
9	EOG	EOG Resources, Inc.	4.45%	14,743
10	GD	General Dynamics Corporation	4.33%	5,249
11	HD	The Home Depot, Inc.	3.99%	4,858
12	PG	The Procter & Gamble Company	3.31%	9,706
13	MAR	Marriott International, Inc.	3.03%	3,513
14	LIN	Linde plc	2.99%	2,478
15	MCD	McDonald's Corporation	2.89%	4,584
16	CRH	CRH plc	2.82%	11,312
17	SF	Stifel Financial Corp.	2.70%	16,600
18	PCAR	PACCAR Inc	2.66%	9,525
19	DIS	The Walt Disney Company	2.35%	10,475
20	CVX	Chevron Corporation	2.25%	5,840
21	GILD	Gilead Sciences, Inc.	2.24%	7,613
22	HLI	Houlihan Lokey, Inc.	2.18%	6,993
23	HON	Honeywell International Inc.	1.96%	3,754
24	HONA	Honeywell Aerospace Inc.	1.93%	3,754
25	ARES	Ares Management Corporation	1.79%	6,906

Showing 25 of 30 holdings

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As of Jun 30, 2026