DIDEX Mutual Fund

DIDEX Mutual Fund

NAV$12.64
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Showing the top 10 of 67 holdings · as of Aug 31, 2026
Top 10 weight
29.03%
DIDEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Asml Holding NV
4.03%		4.0%89$150.9K
2—Recruit Holdings Co. Ltd. Com Stk
3.33%		7.4%1,100$124.6K
3—Omron Corp.
3.10%		10.5%2,800$116.0K
4—Japan Tobacco Inc.
2.89%		13.4%2,500$108.1K
5—Icon Plc -
2.72%		16.1%618$102.0K
6—Rolls-Royce Holdings PLC Ord Gbp0.20
2.71%		18.8%4,999$101.6K
7
UBSG
Ubs Group Ag-Reg
2.65%		21.4%1,816$99.4K
8
SCHN
Schneider Electric Se
2.64%		24.1%289$98.9K
9—Cie Financiere Richemo-A Reg
2.51%		26.6%395$94.0K
10
EXHO
Sodexo Sa Loyalty Line
2.45%		29.0%1,366$91.7K
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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 4.0%, Recruit Holdings Co. Ltd. Com Stk at 3.3%, Omron Corp. at 3.1%.

DIDEX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Materials at 8.3%.

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