DIDEX Mutual Fund

DIDEX Mutual Fund

NAV$13.43
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Showing the top 10 of 54 holdings · as of Mar 31, 2026
Top 10 weight
31.33%
DIDEX top 10 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
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DIDEX Mutual Fund Top Holdings

DIDEX holdings top 10 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.