DIDEX Mutual Fund

DIDEX Mutual Fund

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Showing top 50 of 69 holdings · as of Jul 31, 2026
DIDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
5.33%		5.3%117$192.8K--
2—Japan Tobacco Inc
3.70%		9.0%3,000$133.8K--
3—Icon Plc -
2.80%		11.8%618$101.1K--
4
UBSG
Ubs Group Ag
2.66%		14.5%1,816$96.0K--
5—Cie Financiere Richemont SA
2.58%		17.1%395$93.4K--
6
SMIN
Smiths Group Plc
2.50%		19.6%2,529$90.3K--
7—Sodexo Sa Loyalty Line
2.49%		22.1%1,366$89.8K--
8—Ryohin Keikaku Co.
2.40%		24.5%3,300$86.6K--
9
SPX
Spirax-sarco EngIndustrials · Machinery
2.28%		26.7%878$82.3KIndustrialsMachinery
10
VOE
Voestalpine AgMaterials · Metals & Mining
2.25%		29.0%1,564$81.5KMaterialsMetals & Mining
11—AstraZeneca PLC
2.17%		31.2%462$78.6K--
12
MUFG
Mitsubishi Ufj Financial Group Inc
2.10%		33.3%3,400$75.9K--
13
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.02%		35.3%466$72.9KHealth CarePharmaceuticals
14—Koninklijke Philips N.V.
2.02%		37.3%2,764$72.8K--
15
ATD
Alimentation Couche-tard Inc - Common Cl ACons. Staples · Food & Staples Retailing
1.98%		39.3%1,100$71.4KCons. StaplesFood & Staples Retailing
16
SCHN
Schneider Electric Se
1.98%		41.3%213$71.6K--
17
ITX
Industria De Diseno Textil Sa
1.92%		43.2%1,063$69.4K--
18—Taiyo Nippon Sanso Corp
1.89%		45.1%1,900$68.3K--
19
DOL
Dollarama IncConsumer Disc. · Multiline Retail
1.88%		47.0%500$68.1KConsumer Disc.Multiline Retail
20DebtNorthern Institutional Treasury Portfolio
1.83%		48.8%66,308$66.3K--
21
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
1.78%		50.6%333$64.4K--
22—Rolls-Royce Holdings PLC Ord Gbp0.20
1.76%		52.3%3,191$63.7K--
23—Recruit Holdings Co. Ltd. Com Stk
1.75%		54.1%800$63.3K--
24—Airbus Se
1.72%		55.8%265$62.2K--
25
LONN
Lonza Group Ag
1.72%		57.5%89$62.0K--
26—Omron Corp.
1.57%		59.1%1,700$56.8K--
27
UCG
Unicredit Spa
1.51%		60.6%579$54.6K--
28
SPMI
Saipem Spa Common Stock Eur 0
1.49%		62.1%11,074$53.7K--
29
CPG
Compass Group Plc /Gbp/
1.48%		63.6%1,684$53.5K--
30
EPIRA
Epiroc Ab Ordinary Shares - Class A
1.47%		65.0%2,073$53.1K--
31
BNRGN
Brenntag
1.46%		66.5%750$52.9K--
32
AM
Antero Midstream CorporationamEnergy · Oil & Gas
1.42%		67.9%149$51.5KEnergyOil & Gas
33
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.41%		69.3%712$51.1K--
34—Keyence Corp
1.39%		70.7%100$50.2K--
35—Fast Retailing Co. Ltd.
1.35%		72.1%100$49.0K--
36—Tokyo Electron Limited
1.30%		73.4%140$46.8K--
37—Crh Plc -Materials · Construction Materials
1.24%		74.6%472$44.8KMaterialsConstruction Materials
38
TPRO
Technoprobe SpA
1.21%		75.8%1,371$43.9K--
39—SMC Corp
1.20%		77.0%100$43.2K--
40—Yaskawa Electric Corp
1.15%		78.2%1,400$41.7K--
41
DANO
Danone S.A. Ordinary Shares
1.13%		79.3%525$40.8K--
42
OREP
L'Oreal Sa Common Stock EUR 0.2
1.11%		80.4%90$40.1K--
43—Thomson Reuters Corp Ord Cad Npv
1.07%		81.5%393$38.6K--
44
KRX
Kingspan Group plc Ordinary SharesMaterials · Construction Materials
1.06%		82.5%412$38.3KMaterialsConstruction Materials
45
NOKIA
Nokia Oyj
1.06%		83.6%4,126$38.1K--
46
SIKA
Sika Ag Reg
1.06%		84.6%170$38.2K--
47
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
1.03%		85.7%68$37.3KConsumer Disc.Apparel & Luxury
48
BCS
Barclays Plc
1.03%		86.7%5,404$37.1K--
49
ALLE
Allegion PlcIndustrials · Commercial Services
0.99%		87.7%228$35.9KIndustrialsCommercial Services
50—Hexagon Ab (Class B)
0.99%		88.7%3,616$35.7K--
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DIDEX Mutual Fund All Holdings

DIDEX holdings total 65 positions. The top 10 holdings account for 29.0% of the fund, led by ASML HOLDING NV at 5.3%, Japan Tobacco Inc at 3.7%, Icon Plc - Common at 2.8%.

DIDEX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Materials at 5.2%.

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