DIDEX Mutual Fund

DIDEX Mutual Fund

NAV$12.88
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Showing the top 10 of 69 holdings · as of Jul 31, 2026
Top 10 weight
28.99%
DIDEX top 10 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
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Themes in the top 10
Value RetailConsumer SpendingDigital Advertising

DIDEX Mutual Fund Top Holdings

DIDEX holdings top 10 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.