AEDFX Holdings Information

AEDFX is a mutual fund with a total of 114 individual holdings. The top holdings are Morgan Stanley Prime Broker Us at 14.99%, Janus Henderson Group at 4.50%, Electronic Arts at 4.41%, Endeavor Group Holdings at 3.89%, and Caesars Entertainment at 3.84%.

Total Holdings

114

Top 10 Percentage

49.90%

Asset Class

n/a

Fund Category

Event Driven

Assets

51.15M

Forward PE Ratio

18.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley Prime Broker Us	14.99%	7,846,096
2	JHG	Janus Henderson Group PLC	4.50%	45,590
3	EA	Electronic Arts Inc.	4.41%	11,451
4	EDR	Endeavor Group Holdings, Inc.	3.89%	66,527
5	CZR	Caesars Entertainment, Inc.	3.84%	69,199
6	WBD	Warner Bros. Discovery, Inc.	3.82%	74,026
7	GTLS	Chart Industries, Inc.	3.81%	9,608
8	PEN	Penumbra, Inc.	3.68%	6,055
9	ECHO.6.75 11.30.30	EchoStar Corp. 6.75%	3.63%	1,860,000
10	RAMP	LiveRamp Holdings, Inc.	3.32%	46,269
11	DBRG	DigitalBridge Group, Inc.	3.08%	103,021
12	TXNM	TXNM Energy, Inc.	2.84%	25,138
13	NSA	National Storage Affiliates Trust	2.84%	34,833
14	NSC	Norfolk Southern Corporation	2.73%	4,694
15	MASI	Masimo Corporation	2.67%	7,832
16	BLD	TopBuild Corp.	2.44%	3,061
17	LON: SDR	Schroders plc	2.42%	161,069
18	CPRX	Catalyst Pharmaceuticals, Inc.	2.42%	40,549
19	n/a	Unpmss Trs Usd R V 00mfedl Fedl01 -40 Bps	2.00%	1,045,166
20	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	1.98%	1,000,000
21	KALV	KalVista Pharmaceuticals, Inc.	1.92%	37,497
22	OGN	Organon & Co.	1.89%	74,133
23	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	1.76%	864,000
24	ETR: BAYN	Bayer Aktiengesellschaft	1.63%	20,000
25	AMRX	Amneal Pharmaceuticals, Inc.	1.61%	64,000

Showing 25 of 114 holdings

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As of May 31, 2026