EDIAX Mutual Fund

EDIAX Mutual Fund

NAV$12.31
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Showing top 50 of 620 holdings · as of Apr 30, 2026
EDIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.21%		4.2%33,533$12.81MComm. ServicesInteractive Media
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
2.79%		7.0%16,377$8.47MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
LLY
Eli Lilly & Co.
2.33%		9.3%7,594$7.10M
4
MSFT
Microsoft Corp
2.33%		11.7%17,370$7.08M
5—Asml Holding NV
2.01%		13.7%4,227$6.11M
6
NVDA
Nvidia Corp
1.98%		15.7%30,205$6.03M
7
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
1.94%		17.6%5,898,755$5.90M
8—Taiwan Semiconductor - Adr
1.62%		19.2%12,425$4.92M
9
AAPL
Apple, Inc
1.44%		20.7%16,115$4.37M
10—Societe Generale Sa
1.21%		21.9%45,820$3.69M
11
EOG
Eog Resources Inc
1.20%		23.1%26,007$3.66M
12
AMZN
Amazon.com Inc
1.12%		24.2%12,873$3.41M
13
RENA
Renault Sa
1.09%		25.3%94,259$3.31M
14
SCHN
Schneider Electric Se
1.07%		26.3%10,195$3.24M
15
DNB
Dnb Bank
1.03%		27.4%103,650$3.14M
16—AstraZeneca PLC
0.90%		28.3%14,443$2.74M
17
SRENH
Swiss Re Ag
0.86%		29.1%16,203$2.61M
18
MUVGN
Muenchener Rueckversicherungs-Gesellschaft Ag, Registered
0.85%		30.0%4,328$2.59M
19
AVGO
Broadcom Inc
0.85%		30.8%6,162$2.57M
20
BAES
Bae Systems Plc
0.81%		31.6%88,937$2.47M
21
CONG
Continental Ag
0.77%		32.4%30,964$2.34M
22—Tokyo Electron Limited
0.73%		33.1%7,567$2.23M
23
BCS
Barclays Plc
0.69%		33.8%357,169$2.10M
24
SSE
Sse Plc
0.69%		34.5%58,704$2.10M
25—Banco Santander, S.A Ordinary Shares
0.68%		35.2%169,755$2.07M
26
XOM
Exxon Mobil Corp.
0.64%		35.8%12,517$1.93M
27—S+P500 Emini Fut Jun26
0.64%		36.5%74$1.93M
28
BNP
Bnp Paribas Sa
0.63%		37.1%18,216$1.91M
29
MBGN
Mercedes-Benz Group Ag
0.62%		37.7%32,238$1.88M
30
AME
Ametek Inc
0.62%		38.3%8,002$1.88M
31
MCHP
Microchip Technology Inc.
0.61%		39.0%19,796$1.84M
32
NEE
Nextera Energy Inc
0.60%		39.6%18,508$1.81M
33
USFD
US Foods Holding Corp
0.59%		40.1%19,093$1.79M
34
LIGHT
Signify Nv
0.58%		40.7%77,049$1.75M
35
IEX
I D E X Corp
0.58%		41.3%8,114$1.77M
36
BOUY
Bouyguessa
0.55%		41.9%28,206$1.67M
37
NESN
Nestle Sa
0.54%		42.4%16,313$1.65M
38—Siemens Ag Reg
0.54%		42.9%5,552$1.65M
39
SNY
Sanofi SA
0.53%		43.5%17,248$1.61M
40
IR
Ingersoll Rand Inc
0.53%		44.0%20,021$1.60M
41
IFXGN
Infineon Technologies AG Ordinary Shares
0.51%		44.5%23,000$1.55M
42
BSX
Boston Scientific Corp.
0.50%		45.0%26,387$1.52M
43
C
Citigroup Inc.
0.49%		45.5%11,756$1.50M
44
HLMA
Halma Plc
0.49%		46.0%24,760$1.49M
45
ZURN
Zurich Insurance Group. Namen Akt
0.49%		46.5%2,129$1.48M
46
PH
Parker-Hannifin Corp.
0.48%		47.0%1,617$1.47M
47
V
Visa Inc Class A
0.47%		47.4%4,347$1.43M
48—Keyence Corp Jpy50
0.47%		47.9%3,138$1.44M
49
BMW
Bayerische Motoren Werke Ag_None_0
0.47%		48.4%15,625$1.43M
50
CPG
Compass Group Plc
0.46%		48.8%49,110$1.39M
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EDIAX Mutual Fund All Holdings

EDIAX holdings total 626 positions. The top 10 holdings account for 21.9% of the fund, led by Alphabet Inc. C at 4.2%, Micron Technology, Inc. at 2.8%, Eli Lilly & Co. at 2.3%.

EDIAX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Information Technology at 15.5%.

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