ADGAX Holdings Information

ADGAX is a mutual fund with a total of 52 individual holdings. The top holdings are NVIDIA stock at 8.52%, Microsoft at 6.13%, Apple at 6.08%, Alphabet at 5.73%, and Amazon.com at 5.65%.

Total Holdings

Top 10 Percentage

47.81%

Asset Class

Equity

Fund Category

Large Blend

Assets

179.59M

Forward PE Ratio

21.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.52%	74,132
2	MSFT	Microsoft Corporation	6.13%	25,022
3	AAPL	Apple Inc.	6.08%	35,796
4	GOOG	Alphabet Inc.	5.73%	27,985
5	AMZN	Amazon.com, Inc.	5.65%	38,353
6	AVGO	Broadcom Inc.	4.53%	18,650
7	META	Meta Platforms, Inc.	3.55%	10,327
8	V	Visa Inc.	2.92%	16,448
9	JPM	JPMorgan Chase & Co.	2.54%	15,597
10	LRCX	Lam Research Corporation	2.16%	12,485
11	SCHW	The Charles Schwab Corporation	2.03%	42,780
12	UNH	UnitedHealth Group Incorporated	1.96%	9,471
13	DIS	The Walt Disney Company	1.82%	32,887
14	WFC	Wells Fargo & Company	1.76%	41,729
15	RTX	RTX Corporation	1.67%	17,084
16	ETN	Eaton Corporation plc	1.66%	7,639
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.56%	6,842
18	CDNS	Cadence Design Systems, Inc.	1.53%	7,513
19	JNJ	Johnson & Johnson	1.51%	12,340
20	XOM	ExxonMobil Holdings Corporation	1.50%	19,038
21	TMO	Thermo Fisher Scientific Inc.	1.47%	5,479
22	TXN	Texas Instruments Incorporated	1.43%	8,589
23	EOG	EOG Resources, Inc.	1.40%	19,256
24	UNP	Union Pacific Corporation	1.38%	9,665
25	EADSY	Airbus SE	1.35%	47,711

Showing 25 of 52 holdings

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As of May 31, 2026