DADIX Mutual Fund

DADIX Mutual Fund

NAV$13.43
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Showing the top 10 of 2,668 holdings · as of Jul 31, 2026
Top 10 weight
7.94%
DADIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
3.56%		3.6%779,504$9.02M--
2—Nn Group Nv
0.75%		4.3%20,234$1.91M--
3
BAER
Julius Baer Group LtdFinancials · Banks
0.56%		4.9%16,208$1.43MFinancialsBanks
4
BAMI
Banco Bpm Spa
0.48%		5.4%67,238$1.23M--
5—Unimicron Technology Corp
0.47%		5.8%50,308$1.18M--
6
DSFIR
Dsm-Firmenich Ag Sedol Bpcpsd6
0.44%		6.3%10,331$1.11M--
7
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.43%		6.7%51,835$1.09M--
8
MICP
Compagnie Generale des Etablissements Michelin
0.43%		7.1%27,236$1.10M--
9—Magna International IncConsumer Disc. · Auto Components
0.42%		7.5%15,400$1.06MConsumer Disc.Auto Components
10
ABND
Abn Amro Bank Nv
0.40%		7.9%22,373$1.01M--
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Themes in the top 10
Electric VehiclesManufacturingAutonomous VehiclesSupply Chain

DADIX Mutual Fund Top Holdings

DADIX holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by The Dfa Investment Trust Company at 3.6%, Nn Group Nv at 0.8%, Julius Baer Group Ltd at 0.6%.

DADIX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Materials at 4.5%.

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