DADIX Mutual Fund

DADIX Mutual Fund

NAV$14.33
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Showing the top 10 of 1,352 holdings · as of Jan 31, 2026
Top 10 weight
7.12%
DADIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
1.06%		1.1%132,923$1.54M--
2
DFFGX
Dfa Short Term Investment Fund
1.05%		2.1%1,531,276$1.53M--
3
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.72%		2.8%51,835$1.05M--
4
MICP
Compagnie Generale des Etablissements Michelin
0.69%		3.5%27,236$1.01M--
5
BAER
Julius Baer Gruppe AG
0.67%		4.2%11,683$975.9K--
6
HELN
Helvetia Holding Ag Reg
0.65%		4.8%3,726$945.0K--
7
BAMI
Banco Bpm Spa Common Stock Eur 0
0.59%		5.4%57,068$855.4K--
8—Nn Group Nv
0.57%		6.0%10,416$825.6K--
9
ABND
Abn Amro Group Nv, Cva
0.57%		6.6%22,373$824.3K--
10
SDZ
Sandoz Group AgHealth Care · Pharmaceuticals
0.55%		7.1%10,201$808.2KHealth CarePharmaceuticals
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DADIX Mutual Fund Top Holdings

DADIX holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by The Dfa Investment Trust Company at 1.1%, Dfa Short Term Investment Fund at 1.1%, Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 at 0.7%.

DADIX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Materials at 5.7%.

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