ADGCX Holdings Information

ADGCX is a mutual fund with a total of 51 individual holdings. The top holdings are NVIDIA stock at 7.94%, Microsoft at 6.10%, Apple at 5.78%, Amazon.com at 5.05%, and Alphabet at 4.82%.

Total Holdings

Top 10 Percentage

45.29%

Asset Class

Equity

Fund Category

Large Blend

Assets

184.32M

Forward PE Ratio

21.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.94%	76,858
2	MSFT	Microsoft Corporation	6.10%	27,788
3	AAPL	Apple Inc.	5.78%	38,397
4	AMZN	Amazon.com, Inc.	5.05%	40,904
5	GOOG	Alphabet Inc.	4.82%	28,326
6	AVGO	Broadcom Inc.	3.66%	19,976
7	META	Meta Platforms, Inc.	3.60%	10,606
8	V	Visa Inc.	3.13%	17,468
9	JPM	JPMorgan Chase & Co.	2.80%	16,087
10	SCHW	The Charles Schwab Corporation	2.41%	43,300
11	JNJ	Johnson & Johnson	2.09%	14,417
12	DIS	The Walt Disney Company	2.05%	35,932
13	WFC	Wells Fargo & Company	1.93%	40,850
14	ETN	Eaton Corporation plc	1.91%	9,029
15	LRCX	Lam Research Corporation	1.84%	14,551
16	XOM	Exxon Mobil Corporation	1.82%	18,090
17	EOG	EOG Resources, Inc.	1.73%	20,135
18	AZO	AutoZone, Inc.	1.70%	847
19	UNH	UnitedHealth Group Incorporated	1.65%	10,300
20	TMO	Thermo Fisher Scientific Inc.	1.62%	5,548
21	TMUS	T-Mobile US, Inc.	1.60%	12,864
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.53%	7,639
23	GEV	GE Vernova Inc.	1.53%	2,956
24	EADSY	Airbus SE	1.47%	52,617
25	CTVA	Corteva, Inc.	1.45%	29,176

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026