ADGGX Holdings Information

ADGGX is a mutual fund with a total of 141 individual holdings. The top holdings are NVIDIA stock at 12.33%, Apple at 12.06%, Microsoft at 6.61%, Broadcom at 4.67%, and Amazon.com at 3.90%.

Total Holdings

141

Top 10 Percentage

53.58%

Asset Class

Equity

Fund Category

Large Growth

Assets

451.08M

Forward PE Ratio

23.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.33%	290,217
2	AAPL	Apple Inc.	12.06%	195,048
3	MSFT	Microsoft Corporation	6.61%	73,305
4	AVGO	Broadcom Inc.	4.67%	61,970
5	AMZN	Amazon.com, Inc.	3.90%	76,748
6	META	Meta Platforms, Inc.	3.27%	23,469
7	GOOG	Alphabet Inc.	3.06%	43,727
8	GOOGL	Alphabet Inc.	2.63%	37,564
9	MA	Mastercard Incorporated	2.53%	20,753
10	TSLA	Tesla, Inc.	2.52%	27,781
11	ABBV	AbbVie Inc.	2.46%	46,407
12	V	Visa Inc.	2.19%	29,693
13	COST	Costco Wholesale Corporation	2.14%	8,804
14	LLY	Eli Lilly and Company	1.92%	8,578
15	LRCX	Lam Research Corporation	1.70%	32,621
16	BKNG	Booking Holdings Inc.	1.59%	1,554
17	PLTR	Palantir Technologies Inc.	1.42%	39,778
18	ADBE	Adobe Inc.	1.25%	21,075
19	NFLX	Netflix, Inc.	1.18%	50,358
20	MNST	Monster Beverage Corporation	1.06%	59,751
21	KLAC	KLA Corporation	0.98%	2,735
22	ANET	Arista Networks, Inc.	0.89%	29,702
23	NOW	ServiceNow, Inc.	0.88%	34,575
24	INTU	Intuit Inc.	0.84%	7,979
25	SPOT	Spotify Technology S.A.	0.79%	6,650

Showing 25 of 141 holdings

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As of Mar 31, 2026