TADCX Holdings Information

TADCX is a mutual fund with a total of 63 individual holdings. The top holdings are NVIDIA stock at 11.58%, Apple at 8.92%, Alphabet at 7.37%, Microsoft at 5.98%, and Broadcom at 5.52%.

Total Holdings

Top 10 Percentage

57.81%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.60B

Forward PE Ratio

25.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.58%	1,729,408
2	AAPL	Apple Inc.	8.92%	915,155
3	GOOGL	Alphabet Inc.	7.37%	667,503
4	MSFT	Microsoft Corporation	5.98%	420,918
5	AVGO	Broadcom Inc.	5.52%	464,668
6	AMZN	Amazon.com, Inc.	5.43%	678,954
7	META	Meta Platforms, Inc.	4.03%	183,251
8	LLY	Eli Lilly and Company	3.57%	101,099
9	NFLX	Netflix, Inc.	2.73%	740,488
10	MA	Mastercard Incorporated	2.68%	139,534
11	TSLA	Tesla, Inc.	2.25%	157,851
12	KLAC	KLA Corporation	1.70%	30,048
13	GE	GE Aerospace	1.56%	143,592
14	PLTR	Palantir Technologies Inc.	1.43%	254,355
15	APH	Amphenol Corporation	1.33%	275,032
16	AMD	Advanced Micro Devices, Inc.	1.29%	165,415
17	ORCL	Oracle Corporation	1.24%	219,623
18	ANET	Arista Networks, Inc.	1.23%	261,262
19	LOW	Lowe's Companies, Inc.	1.17%	128,516
20	VRTX	Vertex Pharmaceuticals Incorporated	1.13%	66,156
21	GEV	GE Vernova Inc.	1.11%	33,084
22	HLT	Hilton Worldwide Holdings Inc.	1.08%	92,860
23	WMT	Walmart Inc.	1.04%	217,962
24	PANW	Palo Alto Networks, Inc.	1.03%	166,788
25	SHW	The Sherwin-Williams Company	1.02%	82,978

Showing 25 of 63 holdings

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As of Mar 31, 2026