DILYX Mutual Fund

DILYX Mutual Fund

NAV$17.66
See how much of DILYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 9 of 9 holdings · as of Apr 30, 2026
DILYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ping An Insurance (group) Co. Of China Ltd Class H
6.53%		6.5%2,093,220$17.01M--
2
PRX
Prosus N.V. Shs
5.06%		11.6%272,485$13.19M--
Share changes, sector and industry · Pro
3—Danske Bank As
3.27%		14.9%165,842$8.53M
4
GVC
Entain Plc Ordinary Shares
2.79%		17.6%986,309$7.28M
5
TECK
Teck Resources Ltd. Class B
2.67%		20.3%118,980$6.95M
6—Aumovio N
2.59%		22.9%155,640$6.75M
7—Sap Ag
2.27%		25.2%35,290$5.92M
8—Vale S.a.
2.21%		27.4%351,930$5.76M
9—Restaurant Brands International Inc.
2.03%		29.4%65,530$5.29M
FundXLS Pro
See every sector, industry and share-change value
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

DILYX Mutual Fund All Holdings

DILYX holdings total 33 positions. The top 10 holdings account for 29.4% of the fund, led by Ping An Insurance (group) Co. Of China Ltd Class H at 6.5%, Prosus N.V. Shs at 5.1%, Danske Bank As at 3.3%.

DILYX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Materials at 4.9%.

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