ADGIX Holdings Information

ADGIX is a mutual fund with a total of 50 individual holdings. The top holdings are Microsoft stock at 7.94%, NVIDIA at 7.90%, Apple at 5.61%, Amazon.com at 5.13%, and Alphabet at 5.03%.

Total Holdings

Top 10 Percentage

47.57%

Asset Class

Equity

Fund Category

Large Blend

Assets

185.55M

Forward PE Ratio

23.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.94%	30,540
2	NVDA	NVIDIA Corporation	7.90%	78,846
3	AAPL	Apple Inc.	5.61%	38,397
4	AMZN	Amazon.com, Inc.	5.13%	41,386
5	GOOG	Alphabet Inc.	5.03%	29,860
6	AVGO	Broadcom Inc.	3.68%	19,794
7	META	Meta Platforms, Inc.	3.59%	10,126
8	JPM	JPMorgan Chase & Co.	3.11%	17,951
9	V	Visa Inc.	3.08%	16,371
10	SCHW	The Charles Schwab Corporation	2.50%	46,491
11	DIS	The Walt Disney Company	2.20%	35,932
12	WFC	Wells Fargo & Company	2.05%	40,850
13	WMT	Walmart Inc.	2.00%	33,353
14	JNJ	Johnson & Johnson	1.88%	16,925
15	UNH	UnitedHealth Group Incorporated	1.83%	10,300
16	TMO	Thermo Fisher Scientific Inc.	1.77%	5,672
17	LRCX	Lam Research Corporation	1.60%	17,401
18	ORCL	Oracle Corporation	1.59%	15,203
19	IQV	IQVIA Holdings Inc.	1.57%	12,925
20	AEAXX	AB Government Money Market A	1.54%	2,863,925
21	EADSY	Airbus SE	1.50%	48,300
22	UNP	Union Pacific Corporation	1.46%	11,732
23	ABT	Abbott Laboratories	1.45%	21,589
24	MMM	3M Company	1.44%	16,793
25	CDNS	Cadence Design Systems, Inc.	1.44%	8,561

Showing 25 of 50 holdings

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As of Dec 31, 2025