EADIX Mutual Fund

EADIX Mutual Fund

NAV$21.84
See how much of EADIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 120 holdings · as of Jul 31, 2026
EADIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.17%		5.2%120,945$43.14MComm. ServicesInteractive Media
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
4.30%		9.5%31,227$35.87MHealth CarePharmaceuticals
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.83%		13.3%159,359$31.99M
4
MU
Micron Technology, Inc.
3.72%		17.0%37,754$31.07M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.66%		20.7%18,556$30.58M
6
AAPL
Apple, Inc
3.65%		24.3%98,553$30.44M
7
MSFT
Microsoft Corp
2.97%		27.3%53,370$24.80M
8—Taiwan Semiconductor - Adr
2.56%		29.9%52,860$21.37M
9
AMZN
Amazon.com Inc
2.31%		32.2%70,960$19.27M
10
EOG
Eog Resources Inc
2.03%		34.2%114,181$16.98M
11
SOGN
Societe Generale Sa
1.78%		36.0%158,343$14.88M
12
SAF
Safran Sa
1.67%		37.6%35,583$13.98M
13
SCHN
Schneider Electric Se
1.50%		39.1%37,208$12.50M
14—Tokyo Electron Ltd
1.49%		40.6%37,158$12.42M
15
PEO
Bank Pekao S.A.
1.29%		41.9%163,419$10.77M
16
AVGO
Broadcom Inc
1.28%		43.2%27,460$10.69M
17
SIE
Siemens N Ag
1.28%		44.5%32,713$10.72M
18
TJX
Tjx Cos Inc
1.26%		45.8%66,847$10.52M
19
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.21%		47.0%19,807$10.13M
20—AstraZeneca PLC
1.20%		48.2%58,826$10.01M
21
SSE
Sse Plc
1.16%		49.3%306,504$9.68M
22—Ing Groep Nv-cva
1.14%		50.5%269,972$9.49M
23
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.10%		51.6%644,934$9.17M
24—Recruit Holdings Co. Ltd. Com Stk
1.07%		52.6%112,483$8.90M
25
BARC
Barclays Bank Plc
1.07%		53.7%1,304,402$8.97M
26
CPG
Compass Group Plc
1.02%		54.7%267,806$8.50M
27
ZBRA
Zebra Technologies Corp
0.97%		55.7%27,569$8.10M
28
BNP
Bnp Paribas Sa
0.96%		56.7%62,841$7.99M
29
BAES
Bae Systems Plc
0.95%		57.6%281,214$7.96M
30
USFD
US Foods Holding Corp
0.92%		58.5%76,061$7.65M
31
V
Visa Inc Class A
0.91%		59.4%20,647$7.56M
32
IR
Ingersoll Rand Inc
0.90%		60.3%90,452$7.54M
33
XOM
Exxon Mobil Corp.
0.89%		61.2%47,794$7.43M
34
EDEN
Edenred
0.89%		62.1%224,998$7.41M
35
NESN
Nestle Sa
0.89%		63.0%74,704$7.47M
36
CS
Axa Sa Common Stock Eur
0.84%		63.8%135,630$7.03M
37
IEX
I D E X Corp
0.82%		64.7%29,708$6.85M
38
C
Citigroup Inc.
0.80%		65.5%50,551$6.70M
39
COF
Capital One Financial Corp.
0.79%		66.3%31,445$6.57M
40
PERP
Pernod Ricard Sa
0.79%		67.0%84,565$6.59M
41—Aramark Holdings
0.75%		67.8%109,684$6.25M
42—Keyence Corp
0.75%		68.5%12,501$6.27M
43
COP
Conocophillips
0.72%		69.3%49,702$5.99M
44—Prudential Plc Ordinary Shares
0.72%		70.0%398,715$5.99M
45
AMA
Amadeus It Group Sa
0.72%		70.7%98,045$6.05M
46
AIG
American International Gr
0.71%		71.4%75,086$5.90M
47
MAR
Marriott International, Inc.
0.71%		72.1%15,907$5.93M
48
CDW
CDW Corp
0.70%		72.8%39,378$5.82M
49
AME
Ametek Inc
0.69%		73.5%23,890$5.77M
50
MRK
Merck & Company Inc
0.67%		74.2%42,917$5.59M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 70 holdings of EADIX
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

EADIX Mutual Fund All Holdings

EADIX holdings total 133 positions. The top 10 holdings account for 34.2% of the fund, led by Alphabet Inc. C at 5.2%, Eli Lilly & Co. at 4.3%, Nvidia Corp at 3.8%.

EADIX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Information Technology at 26.9%.

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