ADOCX Holdings Information

ADOCX is a mutual fund with a total of 242 individual holdings. The top holdings are Cash at 44.15%, NVIDIA at 5.92%, Alphabet at 5.24%, Microsoft at 4.68%, and Amazon.com at 4.68%.

Total Holdings

242

Top 10 Percentage

79.31%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

228.18M

Forward PE Ratio

28.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	44.15%	n/a
2	NVDA	NVIDIA Corporation	5.92%	77,130
3	GOOGL	Alphabet Inc.	5.24%	37,704
4	MSFT	Microsoft Corporation	4.68%	21,940
5	AMZN	Amazon.com, Inc.	4.68%	46,238
6	NTRA	Natera, Inc.	3.99%	38,529
7	NFLX	Netflix, Inc.	3.09%	66,271
8	APP	AppLovin Corporation	3.03%	11,653
9	META	Meta Platforms, Inc.	2.46%	8,753
10	NBIS	Nebius Group N.V.	2.07%	50,243
11	MCK	McKesson Corporation	1.84%	4,810
12	TTWO	Take-Two Interactive Software, Inc.	1.70%	15,920
13	JNJ	Johnson & Johnson	1.49%	16,557
14	TDG	TransDigm Group Incorporated	1.29%	2,187
15	QXO	QXO, Inc.	1.25%	154,440
16	THC	Tenet Healthcare Corporation	1.21%	12,867
17	ALAB	Astera Labs, Inc.	1.17%	17,123
18	RGEN	Repligen Corporation	1.13%	15,282
19	SPOT	Spotify Technology S.A.	1.12%	4,321
20	TLN	Talen Energy Corporation	1.12%	6,536
21	ISRG	Intuitive Surgical, Inc.	1.12%	4,491
22	AZN	AstraZeneca PLC	1.11%	27,483
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.05%	8,322
24	TWLO	Twilio Inc.	0.95%	16,869
25	GEV	GE Vernova Inc.	0.94%	3,597

Showing 25 of 242 holdings

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As of Nov 30, 2025