ADGIX Holdings Information

ADGIX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA stock at 8.51%, Microsoft at 6.75%, Apple at 6.06%, Amazon.com at 5.30%, and Alphabet at 5.18%.

Total Holdings

Top 10 Percentage

46.71%

Asset Class

Equity

Fund Category

Large Blend

Assets

181.03M

Forward PE Ratio

21.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.51%	70,412
2	MSFT	Microsoft Corporation	6.75%	24,295
3	AAPL	Apple Inc.	6.06%	34,915
4	AMZN	Amazon.com, Inc.	5.30%	37,247
5	GOOG	Alphabet Inc.	5.18%	28,182
6	AVGO	Broadcom Inc.	3.34%	16,469
7	V	Visa Inc.	3.32%	15,993
8	META	Meta Platforms, Inc.	3.10%	9,891
9	JPM	JPMorgan Chase & Co.	2.93%	15,048
10	SCHW	The Charles Schwab Corporation	2.21%	36,779
11	WFC	Wells Fargo & Company	1.90%	40,146
12	DIS	The Walt Disney Company	1.85%	31,384
13	RTX	RTX Corporation	1.80%	15,787
14	JNJ	Johnson & Johnson	1.75%	12,050
15	LRCX	Lam Research Corporation	1.72%	10,394
16	UNH	UnitedHealth Group Incorporated	1.70%	7,985
17	XOM	ExxonMobil Holdings Corporation	1.61%	18,317
18	UNP	Union Pacific Corporation	1.59%	9,673
19	TMO	Thermo Fisher Scientific Inc.	1.59%	4,691
20	TXN	Texas Instruments Incorporated	1.58%	11,045
21	MRK	Merck & Co., Inc.	1.57%	19,429
22	EOG	EOG Resources, Inc.	1.49%	18,763
23	PCAR	PACCAR Inc	1.44%	21,158
24	ETN	Eaton Corporation plc	1.34%	6,084
25	CDNS	Cadence Design Systems, Inc.	1.33%	7,150

Showing 25 of 54 holdings

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As of Aug 31, 2026