DIDEX Mutual Fund

DIDEX Mutual Fund

NAV$13.35
See how much of DIDEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 54 holdings · as of Mar 31, 2026
DIDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
5.02%		5.0%126$167.5K--
2DebtNorthern Institutional Treasury Portfolio
3.50%		8.5%116,924$116.9K--
Share changes, sector and industry · Pro
3—Japan Tobacco Inc
3.45%		12.0%3,000$115.1K
4—Ryohin Keikaku Co.
3.20%		15.2%5,000$106.7K
5—Koninklijke Philips N.V.
3.06%		18.2%3,732$102.1K
6—Siemens Energy Ag
2.87%		21.1%556$95.9K
7—AstraZeneca PLC
2.71%		23.8%462$90.3K
8
HLMA
Halma Plc
2.59%		26.4%1,692$86.3K
9
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
2.49%		28.9%427$83.2K
10—Disco Corp
2.44%		31.3%200$81.5K
11—Crh Plc
2.41%		33.7%768$80.3K
12
MRON
Melrose Industries PLC Ord Gbp0.001
2.34%		36.1%11,508$78.0K
13
NVS
Novartis Ag Ordinary Shares
2.14%		38.2%466$71.5K
14
UBSG
Ubs Group Ag
2.12%		40.3%1,816$70.8K
15
SPX
Spirax-sarco Engineering Plc
2.10%		42.4%781$70.1K
16
AM
Antero Midstream Corp
2.09%		44.5%187$69.6K
17—Cie Financiere Richemont SA
2.09%		46.6%395$69.7K
18
SMIN
Smiths Group Plc
2.08%		48.7%2,276$69.5K
19
VOE
Voestalpine Ag
2.08%		50.8%1,564$69.4K
20—Leonardo S.p.a.
2.03%		52.8%997$67.8K
21—Taiyo Nippon Sanso Corp
2.02%		54.8%1,900$67.4K
22—Mitsubishi Heavy Industries, Ltd
1.98%		56.8%2,400$65.9K
23
ITX
Industria De Diseno Textil Sa
1.85%		58.7%1,063$61.9K
24
DOL
Dollarama Inc
1.84%		60.5%500$61.4K
25—Tokyo Electron Limited
1.79%		62.3%240$59.6K
26—Montana N Ag
1.75%		64.0%1,783$58.5K
27
SCHN
Schneider Electric Se
1.74%		65.8%213$58.0K
28
MUFG
Mitsubishi Ufj Financial Group Inc
1.73%		67.5%3,400$57.6K
29
LONN
Lonza Group Ag
1.71%		69.2%89$57.1K
30—Panasonic Corp.
1.61%		70.8%3,200$53.7K
31
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.57%		72.4%1,154$52.4K
32
BCS
Barclays Plc
1.53%		73.9%9,766$51.1K
33
EPIRA
Epiroc Ab (A Shares)
1.53%		75.5%2,073$51.0K
34—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.52%		77.0%2,345$50.6K
35
SPMI
Saipem Spa Common Stock Eur 0
1.52%		78.5%11,074$50.7K
36
BESI
Be Semiconductor Industr /EUR/
1.51%		80.0%235$50.3K
37—Airbus Se
1.50%		81.5%265$50.1K
38—Canadian Natural Resources Ltd
1.46%		83.0%1,000$48.8K
39—Rolls-Royce Holdings PLC Ord Gbp0.20
1.45%		84.4%3,191$48.5K
40
LEGD
Legrand Sa
1.32%		85.7%284$44.1K
41—Danone S.A. Ordinary Shares
1.26%		87.0%525$42.0K
42
UCG
Unicredit Spa
1.24%		88.2%579$41.5K
43
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.11%		89.3%68$37.2K
44—Yaskawa Electric Corp
1.11%		90.5%1,400$37.0K
45
OREP
L'Oreal Sa
1.10%		91.6%90$36.7K
46—Shopify Inc.
1.07%		92.6%300$35.6K
47—Mtu Aero Engines A
1.01%		93.6%92$33.6K
48—Pan Pacific International Ho
0.99%		94.6%5,400$32.9K
49
IAG
Iamgold Corp
0.96%		95.6%1,700$32.0K
50—Sap Se
0.96%		96.5%187$31.9K
More holdings · Pro
FundXLS Pro
See the other 4 holdings of DIDEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DIDEX Mutual Fund All Holdings

DIDEX holdings total 54 positions. The top 10 holdings account for 31.3% of the fund, led by Asml Holding N.V. at 5.0%, Northern Institutional Treasury Portfolio at 3.5%, Japan Tobacco Inc at 3.5%.

DIDEX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Industrials at 4.7%.

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