ECDIX Mutual Fund

ECDIX Mutual Fund

NAV$21.61
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Showing top 50 of 133 holdings · as of Jun 30, 2026
ECDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.72%		5.7%41,247$47.61MInfo TechSemiconductors
2
GOOG
Alphabet IncComm. Services · Interactive Media
5.13%		10.8%120,945$42.73MComm. ServicesInteractive Media
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
4.50%		15.3%31,227$37.45M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.41%		19.8%18,556$36.74M
5
NVDA
Nvidia Corp
3.83%		23.6%159,359$31.89M
6
AAPL
Apple, Inc
3.42%		27.0%98,553$28.52M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.03%		30.0%52,860$25.24M
8
MSFT
Microsoft Corp
2.39%		32.4%53,370$19.91M
9—Tokyo Electron Ltd
2.16%		34.6%37,158$18.02M
10
AMZN
Amazon.com Inc
1.88%		36.5%65,667$15.65M
11
EOG
Eog Resources Inc
1.78%		38.3%114,181$14.81M
12
SAF
Safran Sa
1.68%		39.9%35,583$14.02M
13
SOGN
Societe Generale Sa
1.68%		41.6%158,343$14.01M
14
SCHN
Schneider Electric Se
1.46%		43.1%37,208$12.18M
15
SIE
Siemens Ag
1.26%		44.3%32,713$10.52M
16
AVGO
Broadcom Inc
1.25%		45.6%27,460$10.37M
17
TJX
Tjx Cos Inc
1.22%		46.8%66,847$10.13M
18
PEO
Bank Pekao S.A.
1.20%		48.0%163,419$9.96M
19
SSE
Sse Plc
1.19%		49.2%306,504$9.89M
20
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.19%		50.4%19,807$9.91M
21—AstraZeneca PLC
1.09%		51.5%48,751$9.10M
22—Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.08%		52.6%644,934$8.95M
23
BARC
Barclays Bank Plc
1.05%		53.6%1,304,402$8.74M
24—Ing Groep Nv-cva
1.02%		54.6%269,972$8.52M
25
CPG
Compass Group Plc
0.96%		55.6%247,916$8.01M
26—Recruit Holdings Co. Ltd. Com Stk
0.94%		56.5%112,483$7.83M
27
USFD
US Foods Holding Corp
0.93%		57.5%76,061$7.78M
28
IR
Ingersoll Rand Inc
0.89%		58.3%90,452$7.42M
29
BNP
Bnp Paribas Sa
0.88%		59.2%62,841$7.34M
30
ZBRA
Zebra Technologies Corp
0.87%		60.1%27,569$7.26M
31
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.86%		61.0%75,746$7.14M
32
NESN
Nestle Sa
0.86%		61.8%70,085$7.19M
33
C
Citigroup Inc.
0.85%		62.7%50,551$7.08M
34
BAES
Bae Systems Plc
0.83%		63.5%281,214$6.89M
35
CS
Axa
0.82%		64.3%135,630$6.80M
36
V
Visa Inc Class A
0.79%		65.1%19,094$6.55M
37
XOM
Exxon Mobil Corp.
0.78%		65.9%47,794$6.53M
38
IEX
I D E X Corp
0.77%		66.7%28,301$6.42M
39
COF
Capital One Financial Corp.
0.76%		67.4%31,445$6.31M
40
PERP
Pernod Ricard Sa
0.74%		68.2%84,565$6.15M
41
MAR
Marriott International, Inc.
0.71%		68.9%15,907$5.89M
42
MCHP
Microchip Technology Inc.
0.70%		69.6%64,178$5.85M
43
ICE
Intercontinental Hotels Group Plc
0.70%		70.3%34,088$5.86M
44
AMA
Amadeus It Group Sa
0.69%		71.0%98,045$5.74M
45
EDEN
Edenred
0.69%		71.6%224,998$5.78M
46
AME
Ametek Inc
0.69%		72.3%23,890$5.78M
47—Aramark Holdings
0.69%		73.0%101,523$5.78M
48
NEE
Nextera Energy Inc
0.67%		73.7%63,433$5.57M
49
MRK
Merck & Company Inc
0.66%		74.3%42,917$5.51M
50—Keyence Corp
0.65%		75.0%10,775$5.45M
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ECDIX Mutual Fund All Holdings

ECDIX holdings total 133 positions. The top 10 holdings account for 36.5% of the fund, led by Micron Technology, Inc. at 5.7%, Alphabet Inc at 5.1%, Eli Lilly & Co. at 4.5%.

ECDIX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 28.9%.

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