ADJEX Holdings Information

ADJEX is a mutual fund with a total of 77 individual holdings. The top holdings are Quanta Services stock at 5.70%, KLA Corporation at 4.19%, Coherent at 4.13%, Cloudflare at 4.00%, and Cadence Design Systems at 3.99%.

Total Holdings

Top 10 Percentage

38.23%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

142.53M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PWR	Quanta Services, Inc.	5.70%	13,416
2	KLAC	KLA Corporation	4.19%	34,146
3	COHR	Coherent Corp.	4.13%	21,247
4	NET	Cloudflare, Inc.	4.00%	18,740
5	CDNS	Cadence Design Systems, Inc.	3.99%	16,819
6	IDXX	IDEXX Laboratories, Inc.	3.61%	9,269
7	MPWR	Monolithic Power Systems, Inc.	3.59%	4,046
8	HWM	Howmet Aerospace Inc.	3.13%	18,272
9	FAST	Fastenal Company	3.07%	88,833
10	SN	SharkNinja, Inc.	2.82%	20,894
11	SNOW	Snowflake Inc.	2.60%	11,215
12	VEEV	Veeva Systems Inc.	2.51%	12,567
13	FTNT	Fortinet, Inc.	2.51%	21,001
14	HEI.A	HEICO Corporation	2.32%	13,547
15	LECO	Lincoln Electric Holdings, Inc.	2.27%	11,541
16	VRT	Vertiv Holdings Co	2.25%	12,401
17	EXPE	Expedia Group, Inc.	2.17%	9,782
18	DDOG	Datadog, Inc.	2.08%	12,509
19	MTSI	MACOM Technology Solutions Holdings, Inc.	1.88%	10,191
20	CRWD	CrowdStrike Holdings, Inc.	1.81%	11,200
21	MLM	Martin Marietta Materials, Inc.	1.60%	4,416
22	BOOT	Boot Barn Holdings, Inc.	1.44%	13,704
23	URI	United Rentals, Inc.	1.42%	1,955
24	ODFL	Old Dominion Freight Line, Inc.	1.31%	9,344
25	COR	Cencora, Inc.	1.26%	5,546

Showing 25 of 77 holdings

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As of Aug 31, 2026