ADGGX Holdings Information

ADGGX is a mutual fund with a total of 123 individual holdings. The top holdings are NVIDIA stock at 11.85%, Apple at 11.70%, Microsoft at 7.83%, Broadcom at 5.08%, and Amazon.com at 3.70%.

Total Holdings

123

Top 10 Percentage

54.57%

Asset Class

Equity

Fund Category

Large Growth

Assets

464.45M

Forward PE Ratio

27.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.85%	305,667
2	AAPL	Apple Inc.	11.70%	206,940
3	MSFT	Microsoft Corporation	7.83%	77,887
4	AVGO	Broadcom Inc.	5.08%	70,666
5	AMZN	Amazon.com, Inc.	3.70%	77,100
6	META	Meta Platforms, Inc.	3.27%	23,864
7	GOOG	Alphabet Inc.	3.03%	46,473
8	TSLA	Tesla, Inc.	2.83%	30,278
9	GOOGL	Alphabet Inc.	2.77%	42,565
10	MA	Mastercard Incorporated	2.51%	21,137
11	V	Visa Inc.	2.30%	31,532
12	ABBV	AbbVie Inc.	2.29%	48,267
13	LLY	Eli Lilly and Company	1.69%	7,571
14	BKNG	Booking Holdings Inc.	1.66%	1,487
15	PLTR	Palantir Technologies Inc.	1.59%	43,134
16	ADBE	Adobe Inc.	1.52%	20,923
17	LRCX	Lam Research Corporation	1.43%	40,046
18	COST	Costco Wholesale Corporation	1.35%	7,517
19	NFLX	Netflix, Inc.	1.20%	61,769
20	ANET	Arista Networks, Inc.	1.19%	43,760
21	MNST	Monster Beverage Corporation	1.15%	72,465
22	INTU	Intuit Inc.	1.12%	8,169
23	NOW	ServiceNow, Inc.	1.10%	34,580
24	DASH	DoorDash, Inc.	1.05%	22,345
25	KLAC	KLA Corporation	1.05%	4,153

Showing 25 of 123 holdings

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As of Dec 31, 2025