Select FundASDEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$6.4B
Expense ratio
0.55%
1-year return
+12.8%
3 years, a year
+17.8%
5 years, a year
+9.9%
Holdings
57
What it aims to do.
The fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 15.02% |
| AAPL Apple Inc | 8.81% |
| AMZN Amazon.com Inc | 7.98% |
| GOOGL Alphabet Inc | 6.92% |
| MSFT Microsoft Corp | 6.29% |
| GOOG Alphabet Inc | 5.16% |
| META Meta Platforms Inc | 4.73% |
| AVGO Broadcom Inc | 4.41% |
| TSLA Tesla Inc | 3.68% |
| MA Mastercard Inc | 3.06% |
More on ASDEX.
- ASDEX overview
- ASDEX holdings
- ASDEX risk
- ASDEX costs
- ASDEX money in and out
- ASDEX share classes
- Compare ASDEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.