Skip to main content
Equibles
AADX logo

AADX · Applied Aerospace & Defense, Inc. · Held by Funds

Track AADX — free

Use AADX with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research AADX.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$12.63 +0.94 (+8.04%) At close · Oct 2
Russell 2000 member Rebalance outlook locked
Market Cap
$2.14B
Shares
172.39M
Volume · Oct 2 2.27M Avg daily vol (3M) 1.54M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AADX

72 fund positions
Fund Balance Value % of Fund Open
BARON SMALL CAP FUND 1,377,185 $31,372,274 1.10%
Small Cap Growth Fund 1,576,743 $29,485,094 0.53%
Janus Henderson Venture Fund 1,101,416 $25,090,256 0.69%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,085,779 $24,734,046 0.00%
AB Small Cap Growth Portfolio 1,049,850 $23,915,583 0.76%
SMALLCAP World Fund Inc 973,400 $22,174,052 0.02%
Federated Hermes Kaufmann Small Cap Fund 1,003,300 $18,761,710 0.66%
T. Rowe Price Small-Cap Stock Fund, Inc. 788,366 $17,958,977 0.19%
VANGUARD SMALL-CAP INDEX FUND 782,407 $17,823,231 0.01%
JNL Multi-Manager Small Cap Growth Fund 709,464 $16,161,590 0.64%
T. Rowe Price Institutional Small-Cap Stock Fund 426,038 $9,705,146 0.19%
Fidelity Blue Chip Growth Fund 515,500 $9,639,850 0.01%
LVIP Baron Growth Opportunities Fund 350,060 $7,974,367 1.20%
First Eagle Small Cap Opportunity Fund 397,295 $7,429,417 0.26%
Bridge Builder Small/Mid Cap Value Fund 305,415 $6,957,354 0.07%
MFS New Discovery Series 305,128 $6,950,816 0.85%
BlackRock Global Allocation Fund, Inc. 360,282 $6,737,273 0.04%
LORD ABBETT DEVELOPING GROWTH FUND INC 357,539 $6,685,979 0.30%
SmallCap Growth Fund I 350,472 $6,553,826 0.26%
Meridian Growth Fund 270,952 $6,172,287 1.14%
Driehaus Small Cap Growth Fund 260,884 $5,942,938 0.37%
VANGUARD SMALL-CAP VALUE INDEX FUND 248,053 $5,650,647 0.01%
VANGUARD SMALL-CAP GROWTH INDEX FUND 224,606 $5,116,525 0.01%
Meridian Small Cap Growth Fund 135,899 $3,095,779 1.13%
Artisan Global Equity Fund 134,371 $3,060,971 1.49%
Small-Cap Growth Portfolio 110,766 $2,523,249 0.43%
VY(R) BARON GROWTH PORTFOLIO 108,752 $2,477,371 1.18%
BlackRock Capital Allocation Term Trust 97,294 $2,216,357 0.14%
Fidelity Blue Chip Growth K6 Fund 105,700 $1,976,590 0.01%
BlackRock Global Allocation V.I. Fund 84,137 $1,916,641 0.05%
Fidelity Series Blue Chip Growth Fund 88,900 $1,662,430 0.01%
JNL/BlackRock Global Allocation Fund 72,707 $1,656,265 0.05%
HARTFORD SMALL COMPANY HLS FUND 68,093 $1,551,159 0.33%
VANGUARD EXTENDED MARKET INDEX FUND 64,240 $1,463,387 0.00%
AST Small-Cap Equity Portfolio 63,201 $1,439,719 0.07%
AVIP AB Small Cap Portfolio 56,588 $1,289,075 0.41%
Blackstone Alternative Multi-Strategy Fund 55,669 $1,268,140 0.03%
Lord Abbett Micro-Cap Growth Fund 54,761 $1,024,031 0.48%
LVIP BlackRock Global Allocation Fund 43,281 $985,941 0.05%
Small Cap Stock Trust 42,814 $975,303 0.33%
Variable Portfolio - Partners Small Cap Growth Fund 37,792 $860,902 0.23%
WCM Small Cap Growth Fund 35,854 $816,754 1.44%
1290 VT Micro Cap Portfolio 34,488 $785,637 0.36%
Penn Series Small Cap Growth Fund 30,311 $690,485 0.70%
MassMutual Small Cap Growth Equity Fund 29,538 $672,876 0.09%
TIFF MULTI-ASSET FUND 27,154 $618,568 0.04%
SMALLCAP World Fund 26,600 $605,948 0.02%
SMALL CAP EQUITY FUND 25,325 $576,904 0.06%
AB Small Cap Growth Portfolio 20,464 $466,170 0.81%
VANGUARD BALANCED INDEX FUND 18,555 $422,683 0.00%
Showing 1–50 of 72 positions
Key facts CIK 2118195 CUSIP 03815J107 Visit website Investor relations