ASDIX Mutual Fund

ASDIX Mutual Fund

NAV$10.09
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Showing the top 10 of 299 holdings · as of Mar 31, 2026
Top 10 weight
28.68%
ASDIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
6.96%		7.0%$28.99MFinancialsCapital Markets
2DebtUs Treasury N/B 11/28 4.375Financials · Banks
2.43%		9.4%$10.14MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note 2029-02-28
2.43%		11.8%$10.11M
4DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
2.41%		14.2%$10.04M
5DebtUnited States Treasury Note/Bond
2.41%		16.6%$10.03M
6—Usa, Notes 4.625% 15Sep2026
2.41%		19.1%$10.04M
7DebtUs Treasury Note 4.0000% Mat 01/31/2029
2.41%		21.5%$10.04M
8DebtUs Treas Nts
2.41%		23.9%$10.05M
9DebtTreasury Note (Otr) 4% Jul 31, 2029
2.41%		26.3%$10.04M
10DebtUnited States Treasury Note/Bond
2.40%		28.7%$10.00M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingAsset Management

ASDIX Mutual Fund Top Holdings

ASDIX holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 7.0%, Us Treasury N/B 11/28 4.375 at 2.4%, United States Treasury Note 2029-02-28 at 2.4%.

ASDIX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 55.1%.

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