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ADNRX Mutual Fund Holdings Information
Holdings Count
39Total Assets
287.48MTop 10 Percentage
64.36%39 Holdings
Coinbase Global, Inc.
10.11%
$27.03M
―
$63.31B
155.69%
7 Buy
9 Hold
2 Sell
Moderate Buy
―
premium
Tesla Motors
8.52%
$22.77M
―
$762.86B
-8.01%
13 Buy
13 Hold
9 Sell
Hold
―
premium
Roku Inc.
7.59%
$20.29M
―
$9.02B
-14.90%
8 Buy
5 Hold
2 Sell
Moderate Buy
―
premium
American Beacon U.S. Government Money Market
7.39%
$19.76M
―
―
―
―
―
premium
Block Inc.
6.98%
$18.66M
―
$42.02B
-10.54%
24 Buy
6 Hold
1 Sell
Moderate Buy
―
premium
Uipath Inc
5.78%
$15.45M
―
$6.90B
-31.02%
2 Buy
17 Hold
0 Sell
Hold
―
premium
Crispr Therapeutics
5.09%
$13.60M
―
$4.63B
-3.82%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
premium
Robinhood Markets, Inc. Class A
4.49%
$11.99M
―
$20.57B
83.46%
6 Buy
6 Hold
3 Sell
Hold
―
premium
Zoom Video Communications, Inc. Class A
4.27%
$11.41M
―
$18.21B
-17.12%
5 Buy
15 Hold
1 Sell
Hold
―
premium
Roblox Corp.
4.13%
$11.03M
―
$25.93B
-0.12%
15 Buy
8 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Technology
36.07%Healthcare
24.93%Communication Services
15.05%Consumer Cyclical
11.67%Financial
11.23%Industrials
1.05%Countries Breakdown
United States
90.14%Canada
2.65%Breakdown By Smart Score
The weighted average smart score of the ADNRX Mutual Fund is 6
10
0.00%9
9.75%8
12.75%7
0.42%6
19.35%5
24.47%4
19.75%3
4.73%2
6.85%1
1.93%ADNRX Mutual Funds FAQ
What are Mutual Funds ADNRX’s top 3 holdings?
ADNRX’s top 3 holdings are COIN, TSLA, ROKU.
What is Mutual Funds ADNRX’s holdings count?
Mutual Funds ADNRX’s is holdings 39 different assets.
What are the total assets of Mutual Funds ADNRX?
Mutual Funds ADNRX’s total assets are 287.48M.