AEDYX Mutual Fund

AEDYX Mutual Fund

NAV$39.98
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Showing the top 10 of 60 holdings · as of Apr 30, 2026
Top 10 weight
33.53%
AEDYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAllstate Corp Sr Unsecured 04/36 5.95
5.14%		5.1%47,794,963$47.80M--
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.54%		9.7%608,000$42.21M--
3
SSNLF
Samsung Electronics Co Ltd
4.22%		13.9%260,808$39.27M--
4—Banco Santander S.a.
3.30%		17.2%2,513,981$30.68M--
5—Aia Group LtdFinancials · Insurance
3.15%		20.3%2,668,200$29.29MFinancialsInsurance
6—Orix Corp
2.89%		23.2%799,400$26.91M--
7—Banco Bilbao Vizcaya Argentaria Sa
2.82%		26.1%1,189,211$26.26M--
8—Royal Bank Of CanadaFinancials · Banks
2.78%		28.8%143,782$25.86MFinancialsBanks
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.37%		31.2%1,226,000$22.02M--
10—Arcelormittal Ordinary SharesMaterials · Metals & Mining
2.32%		33.5%372,369$21.62MMaterialsMetals & Mining
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPayments

AEDYX Mutual Fund Top Holdings

AEDYX holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Allstate Corp Sr Unsecured 04/36 5.95 at 5.1%, Taiwan Semiconductor Manufacturing Co. Ltd. at 4.5%, Samsung Electronics Co Ltd at 4.2%.

AEDYX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 11.9%.

AEDYX sectors provide a detailed breakdown. AEDYX overlap shows how holdings compare to other funds in your portfolio.