TADCX Holdings Information

TADCX is a mutual fund with a total of 61 individual holdings. The top holdings are NVIDIA stock at 11.63%, Apple at 8.35%, Alphabet at 8.04%, Microsoft at 6.37%, and Broadcom at 5.73%.

Total Holdings

Top 10 Percentage

59.31%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.84B

Forward PE Ratio

29.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.63%	1,729,408
2	AAPL	Apple Inc.	8.35%	915,155
3	GOOGL	Alphabet Inc.	8.04%	676,536
4	MSFT	Microsoft Corporation	6.37%	420,918
5	AVGO	Broadcom Inc.	5.73%	491,652
6	AMZN	Amazon.com, Inc.	5.46%	648,400
7	META	Meta Platforms, Inc.	4.74%	188,137
8	LLY	Eli Lilly and Company	3.70%	101,307
9	MA	Mastercard Incorporated	2.74%	144,684
10	TSLA	Tesla, Inc.	2.54%	167,978
11	NFLX	Netflix, Inc.	1.66%	566,870
12	GE	GE Aerospace	1.55%	143,592
13	AMD	Advanced Micro Devices, Inc.	1.53%	183,132
14	KLAC	KLA Corporation	1.51%	30,048
15	ANET	Arista Networks, Inc.	1.46%	293,274
16	APH	Amphenol Corporation	1.29%	255,152
17	ORCL	Oracle Corporation	1.27%	219,623
18	VRTX	Vertex Pharmaceuticals Incorporated	1.22%	73,606
19	HLT	Hilton Worldwide Holdings Inc.	1.20%	113,820
20	CDNS	Cadence Design Systems, Inc.	1.11%	106,801
21	WMT	Walmart Inc.	1.10%	262,492
22	PANW	Palo Alto Networks, Inc.	1.04%	166,788
23	SHW	The Sherwin-Williams Company	1.04%	82,978
24	CAT	Caterpillar Inc.	0.99%	42,921
25	LOW	Lowe's Companies, Inc.	0.95%	100,728

Showing 25 of 61 holdings

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As of Jan 31, 2026