ADJEX Holdings Information

ADJEX is a mutual fund with a total of 78 individual holdings. The top holdings are Quanta Services stock at 6.41%, KLA Corporation at 4.47%, Monolithic Power Systems at 4.13%, Cadence Design Systems at 4.09%, and Coherent at 4.00%.

Total Holdings

Top 10 Percentage

39.77%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

141.83M

Forward PE Ratio

31.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PWR	Quanta Services, Inc.	6.41%	13,416
2	KLAC	KLA Corporation	4.47%	34,146
3	MPWR	Monolithic Power Systems, Inc.	4.13%	4,046
4	CDNS	Cadence Design Systems, Inc.	4.09%	16,819
5	COHR	Coherent Corp.	4.00%	21,247
6	NET	Cloudflare, Inc.	3.74%	18,740
7	IDXX	IDEXX Laboratories, Inc.	3.71%	9,269
8	HWM	Howmet Aerospace Inc.	3.69%	18,272
9	FAST	Fastenal Company	3.03%	88,833
10	HEI.A	HEICO Corporation	2.49%	13,547
11	FTNT	Fortinet, Inc.	2.43%	21,001
12	SN	SharkNinja, Inc.	2.42%	20,894
13	DDOG	Datadog, Inc.	2.40%	12,509
14	SNOW	Snowflake Inc.	2.35%	11,215
15	LECO	Lincoln Electric Holdings, Inc.	2.16%	11,541
16	VRT	Vertiv Holdings Co	2.14%	12,401
17	EXPE	Expedia Group, Inc.	2.06%	9,782
18	MTSI	MACOM Technology Solutions Holdings, Inc.	1.83%	10,191
19	VEEV	Veeva Systems Inc.	1.83%	12,567
20	MLM	Martin Marietta Materials, Inc.	1.66%	4,416
21	CRWD	CrowdStrike Holdings, Inc.	1.53%	11,200
22	URI	United Rentals, Inc.	1.51%	1,955
23	BOOT	Boot Barn Holdings, Inc.	1.46%	13,704
24	ODFL	Old Dominion Freight Line, Inc.	1.42%	9,344
25	GWW	W.W. Grainger, Inc.	1.34%	1,350

Showing 25 of 78 holdings

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As of Jul 31, 2026