Disciplined Growth FundADSIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$410.4M
Expense ratio
0.91%
1-year return
+17.0%
3 years, a year
+19.9%
5 years, a year
+10.8%
Holdings
141
What it aims to do.
The fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 12.33% |
| AAPL Apple Inc | 12.06% |
| MSFT Microsoft Corp | 6.61% |
| AVGO Broadcom Inc | 4.67% |
| AMZN Amazon.com Inc | 3.90% |
| META Meta Platforms Inc | 3.27% |
| GOOG Alphabet Inc | 3.06% |
| GOOGL Alphabet Inc | 2.63% |
| MA Mastercard Inc | 2.53% |
| TSLA Tesla Inc | 2.52% |
More on ADSIX.
- ADSIX overview
- ADSIX holdings
- ADSIX risk
- ADSIX costs
- ADSIX money in and out
- ADSIX share classes
- Compare ADSIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.