ADGAX Holdings Information

ADGAX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 7.93%, Apple at 5.69%, Alphabet at 5.43%, Microsoft at 5.11%, and Amazon.com at 5.01%.

Total Holdings

Top 10 Percentage

44.69%

Asset Class

Equity

Fund Category

Large Blend

Assets

181.52M

Forward PE Ratio

21.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.93%	71,183
2	AAPL	Apple Inc.	5.69%	35,337
3	GOOG	Alphabet Inc.	5.43%	27,625
4	MSFT	Microsoft Corporation	5.11%	24,608
5	AMZN	Amazon.com, Inc.	5.01%	37,734
6	AVGO	Broadcom Inc.	3.50%	16,634
7	META	Meta Platforms, Inc.	3.16%	10,081
8	V	Visa Inc.	3.10%	16,212
9	LRCX	Lam Research Corporation	2.97%	12,303
10	JPM	JPMorgan Chase & Co.	2.79%	15,319
11	UNH	UnitedHealth Group Incorporated	2.16%	9,323
12	SCHW	The Charles Schwab Corporation	2.14%	41,717
13	WFC	Wells Fargo & Company	1.89%	41,061
14	RTX	RTX Corporation	1.77%	16,801
15	ETN	Eaton Corporation plc	1.74%	7,329
16	JNJ	Johnson & Johnson	1.73%	12,205
17	DIS	The Walt Disney Company	1.72%	32,163
18	TXN	Texas Instruments Incorporated	1.60%	9,633
19	CDNS	Cadence Design Systems, Inc.	1.51%	7,251
20	TMO	Thermo Fisher Scientific Inc.	1.49%	5,348
21	MNST	Monster Beverage Corporation	1.45%	27,153
22	EADSY	Airbus SE	1.45%	46,881
23	AZO	AutoZone, Inc.	1.44%	812
24	UNP	Union Pacific Corporation	1.44%	9,490
25	PCAR	PACCAR Inc	1.43%	21,411

Showing 25 of 53 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026