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ADSIX Mutual Fund Holdings Information
Holdings Count
116Total Assets
422.91MTop 10 Percentage
50.88%116 Holdings
Microsoft
10.74%
$45.40M
―
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Apple Inc
9.83%
$41.55M
―
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
Nvidia Corporation
7.13%
$30.14M
―
$2.90T
164.42%
37 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Amazon.Com, Inc.
5.09%
$21.51M
―
$1.91T
42.18%
44 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Meta Platforms, Inc.
4.83%
$20.40M
―
$1.21T
63.84%
39 Buy
3 Hold
2 Sell
Strong Buy
―
premium
Alphabet Inc. Class A
4.10%
$17.33M
―
$2.21T
46.35%
33 Buy
6 Hold
0 Sell
Strong Buy
―
premium
Mastercard Inc
2.37%
$10.01M
―
$412.46B
10.26%
22 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Alphabet Inc. Class C
2.29%
$9.70M
―
$2.21T
49.28%
9 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Vertex Pharmaceuticals Inc.
2.25%
$9.53M
―
$126.85B
37.67%
15 Buy
5 Hold
2 Sell
Moderate Buy
―
premium
Visa Inc.
2.23%
$9.43M
―
$531.18B
11.12%
18 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Sector Breakdown
Technology
49.02%Consumer Cyclical
17.92%Communication Services
13.00%Healthcare
8.68%Financial
5.66%Industrials
3.10%Consumer Defensive
1.36%Energy
0.84%Utilities
0.16%Basic Materials
0.13%Real Estate
0.13%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the ADSIX Mutual Fund is 8
10
13.29%9
20.34%8
22.76%7
30.70%6
7.33%5
2.89%4
1.73%3
0.75%2
0.00%1
0.22%ADSIX Mutual Funds FAQ
What are Mutual Funds ADSIX’s top 3 holdings?
ADSIX’s top 3 holdings are MSFT, AAPL, NVDA.
What is Mutual Funds ADSIX’s holdings count?
Mutual Funds ADSIX’s is holdings 116 different assets.
What are the total assets of Mutual Funds ADSIX?
Mutual Funds ADSIX’s total assets are 422.91M.