ECDIX Mutual Fund

ECDIX Mutual Fund

NAV$22.11
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Showing the top 10 of 113 holdings · as of Jan 31, 2026
Top 10 weight
31.75%
ECDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.11%		5.1%122,305$41.40MComm. ServicesInteractive Media
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
4.00%		9.1%31,227$32.39MHealth CarePharmaceuticals
Sector and industry · Pro
3
NVDA
Nvidia Corp.
3.76%		12.9%159,359$30.46M
4
MU
Micron Technology, Inc.
3.40%		16.3%66,280$27.50M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.29%		19.6%18,556$26.61M
6
AAPL
Apple, Inc
3.16%		22.7%98,553$25.57M
7
AMZN
Amazon.com Inc
2.63%		25.3%89,091$21.32M
8
MSFT
Microsoft Corp
2.53%		27.9%47,538$20.46M
9—Taiwan Semiconductor - Adr
2.16%		30.0%52,860$17.47M
10
SOGN
Societe Generale Sa
1.71%		31.8%158,343$13.88M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologySemiconductorsNetworking InfrastructureCybersecurityPaymentsRobotics & AutomationEmerging Tech

ECDIX Mutual Fund Top Holdings

ECDIX holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by Alphabet Inc. C at 5.1%, Eli Lilly & Co. at 4.0%, Nvidia Corp. at 3.8%.

ECDIX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Information Technology at 23.7%.

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