AEDFX Holdings Information

AEDFX is a mutual fund with a total of 149 individual holdings. The top holdings are Frontier Communications Holdings LLC at 5.58%, Janus Henderson Group at 4.74%, Electronic Arts at 4.32%, Hologic at 4.20%, and Exact Sciences at 4.09%.

Total Holdings

149

Top 10 Percentage

40.79%

Asset Class

n/a

Fund Category

Event Driven

Assets

50.07M

Forward PE Ratio

18.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings LLC	5.58%	2,712,000
2	JHG	Janus Henderson Group plc	4.74%	45,590
3	EA	Electronic Arts Inc.	4.32%	10,795
4	HOLX	Hologic, Inc.	4.20%	27,953
5	EXAS	Exact Sciences Corporation	4.09%	19,841
6	EDR	Endeavor Group Holdings, Inc.	3.97%	66,527
7	WBD	Warner Bros. Discovery, Inc.	3.85%	68,572
8	SATS.6.75 11.30.30	EchoStar Corp	3.76%	1,860,000
9	PEN	Penumbra, Inc.	3.29%	4,788
10	GTLS	Chart Industries, Inc.	2.98%	7,211
11	NSC	Norfolk Southern Corporation	2.95%	4,694
12	CFLT	Confluent, Inc.	2.76%	45,063
13	TXNM	TXNM Energy, Inc.	2.63%	22,297
14	TGNA	Tegna Inc.	2.53%	60,492
15	MASI	Masimo Corporation	2.49%	7,124
16	DBRG	DigitalBridge Group, Inc.	2.03%	65,910
17	GLDD	Great Lakes Dredge & Dock Corporation	2.00%	59,079
18	TPH	TRI Pointe Homes, Inc.	1.99%	21,534
19	AL	Air Lease Corporation	1.76%	13,589
20	LON: SDR	Schroders plc	1.75%	111,041
21	ACLX	Arcellx, Inc.	1.74%	7,676
22	BLCOCN.8.375 10.01.28 144A	Bausch + Lomb Corp	1.63%	790,000
23	SEE	Sealed Air Corporation	1.62%	19,340
24	CPN.5.125 03.15.28 144A	Calpine LLC	1.58%	794,000
25	KW.5 03.01.31	Kennedy-Wilson Inc	1.55%	804,000

Showing 25 of 149 holdings

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As of Feb 28, 2026