ADJEX Holdings Information

ADJEX is a mutual fund with a total of 82 individual holdings. The top holdings are IDEXX Laboratories stock at 4.62%, Cash & Cash Equivalents at 4.29%, Quanta Services at 4.17%, Cadence Design Systems at 3.87%, and KLA Corporation at 3.06%.

Total Holdings

Top 10 Percentage

33.70%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

136.15M

Forward PE Ratio

29.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDXX	IDEXX Laboratories, Inc.	4.62%	9,362
2	n/a	Cash & Cash Equivalents	4.29%	5,885,189
3	PWR	Quanta Services, Inc.	4.17%	13,551
4	CDNS	Cadence Design Systems, Inc.	3.87%	16,988
5	KLAC	KLA Corporation	3.06%	3,449
6	n/a	Coherent Inc	2.89%	21,461
7	HWM	Howmet Aerospace Inc.	2.76%	18,456
8	NET	Cloudflare, Inc.	2.72%	18,929
9	MPWR	Monolithic Power Systems, Inc.	2.70%	4,086
10	FAST	Fastenal Company	2.63%	89,730
11	HEI.A	HEICO Corporation	2.52%	13,683
12	DDOG	Datadog, Inc.	2.44%	24,635
13	PODD	Insulet Corporation	2.30%	11,106
14	VEEV	Veeva Systems Inc.	2.05%	12,567
15	EXPE	Expedia Group, Inc.	2.02%	9,782
16	LECO	Lincoln Electric Holdings, Inc.	2.02%	11,541
17	MLM	Martin Marietta Materials, Inc.	2.00%	4,416
18	ROL	Rollins, Inc.	1.95%	44,538
19	SNOW	Snowflake Inc.	1.79%	11,215
20	BOOT	Boot Barn Holdings, Inc.	1.76%	13,705
21	SN	SharkNinja, Inc.	1.70%	20,894
22	ONON	On Holding AG	1.59%	46,863
23	TSCO	Tractor Supply Company	1.44%	39,588
24	POOL	Pool Corporation	1.44%	8,606
25	CPRT	Copart, Inc.	1.37%	48,093

Showing 25 of 82 holdings

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As of Dec 31, 2025