AEDFX Holdings Information

AEDFX is a mutual fund with a total of 131 individual holdings. The top holdings are Morgan Stanley Prime Broker Us at 7.50%, TXNM Energy at 4.07%, Endeavor Group Holdings at 4.03%, EchoStar Corp. 6.75% at 3.65%, and Caesars Entertainment at 3.58%.

Total Holdings

131

Top 10 Percentage

37.42%

Asset Class

n/a

Fund Category

Event Driven

Assets

60.47M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley Prime Broker Us	7.50%	3,876,529
2	TXNM	TXNM Energy, Inc.	4.07%	36,547
3	EDR	Endeavor Group Holdings, Inc.	4.03%	66,527
4	ECHO.6.75 11.30.30	EchoStar Corp. 6.75%	3.65%	1,860,000
5	CZR	Caesars Entertainment, Inc.	3.58%	62,299
6	WBD	Warner Bros. Discovery, Inc.	3.46%	62,800
7	DKS	DICK'S Sporting Goods, Inc.	3.13%	12,000
8	RAMP	LiveRamp Holdings, Inc.	2.79%	38,269
9	PEN	Penumbra, Inc.	2.75%	4,397
10	LON: SDR	Schroders plc	2.46%	161,069
11	BLFS	BioLife Solutions, Inc.	2.37%	33,092
12	ESI	Element Solutions Inc	2.15%	31,342
13	ROKU	Roku, Inc.	2.12%	6,975
14	NSC	Norfolk Southern Corporation	2.06%	3,108
15	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	2.01%	984,000
16	ARX	Accelerant Holdings	2.01%	52,649
17	ITGR	Integer Holdings Corporation	2.00%	8,254
18	BZH	Beazer Homes USA, Inc.	1.98%	30,909
19	ETR: BAYN	Bayer Aktiengesellschaft	1.98%	18,000
20	MKTX	MarketAxess Holdings Inc.	1.97%	6,258
21	BIRK	Birkenstock Holding plc	1.96%	29,000
22	ACA	Arcosa, Inc.	1.95%	6,948
23	CCJ	Cameco Corporation	1.91%	10,000
24	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	1.91%	997,000
25	EQT	EQT Corporation	1.68%	16,000

Showing 25 of 131 holdings

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As of Aug 31, 2026