ADEIX Holdings Information

ADEIX is a mutual fund with a total of 30 individual holdings. The top holdings are Microsoft stock at 7.19%, JPMorgan Chase & Co. at 6.66%, AbbVie at 6.50%, Apple at 6.11%, and Eaton Corporation at 5.92%.

Total Holdings

Top 10 Percentage

54.76%

Asset Class

Equity

Fund Category

Large Value

Assets

41.50M

Forward PE Ratio

15.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.19%	5,816
2	JPM	JPMorgan Chase & Co.	6.66%	8,358
3	ABBV	AbbVie Inc.	6.50%	10,317
4	AAPL	Apple Inc.	6.11%	7,620
5	ETN	Eaton Corporation plc	5.92%	5,721
6	JNJ	Johnson & Johnson	5.39%	8,450
7	BAC	Bank of America Corporation	4.32%	32,934
8	EOG	EOG Resources, Inc.	4.29%	12,918
9	GD	General Dynamics Corporation	4.20%	5,249
10	AVGO	Broadcom Inc.	4.17%	4,932
11	HD	The Home Depot, Inc.	3.33%	4,858
12	PG	The Procter & Gamble Company	3.09%	8,831
13	MAR	Marriott International, Inc.	3.01%	3,513
14	CVX	Chevron Corporation	2.87%	5,840
15	LIN	Linde plc	2.83%	2,478
16	SF	Stifel Financial Corp.	2.80%	16,600
17	GILD	Gilead Sciences, Inc.	2.73%	7,613
18	DIS	The Walt Disney Company	2.65%	10,475
19	MCD	McDonald's Corporation	2.55%	4,584
20	PCAR	PACCAR Inc	2.52%	9,525
21	NVDA	NVIDIA Corporation	2.48%	4,508
22	CRM	Salesforce, Inc.	2.27%	4,110
23	CRH	CRH plc	2.26%	11,312
24	MA	Mastercard Incorporated	2.01%	1,513
25	ARES	Ares Management Corporation	1.93%	6,906

Showing 25 of 30 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026