EDIAX Mutual Fund

EDIAX Mutual Fund

NAV$12.29
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Showing the top 10 of 644 holdings · as of Aug 31, 2026
Top 10 weight
21.63%
EDIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.58%		3.6%33,533$11.25MComm. ServicesInteractive Media
2
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
2.80%		6.4%7,594$8.78MHealth CarePharmaceuticals
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.80%		9.2%17,370$8.81M
4
MU
Micron Technology, Inc.
2.30%		11.5%7,529$7.22M
5
NVDA
Nvidia Corp
2.12%		13.6%30,205$6.67M
6—Asml Holding NV
2.06%		15.7%3,814$6.47M
7
AAPL
Apple Inc
1.62%		17.3%16,115$5.11M
8—Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
1.48%		18.8%4,661,775$4.66M
9
AMZN
Amazon.com Inc
1.44%		20.2%17,425$4.53M
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.43%		21.6%10,813$4.49M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyCybersecurityNetworking InfrastructureSemiconductorsPaymentsRobotics & AutomationEmerging Tech

EDIAX Mutual Fund Top Holdings

EDIAX holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by Alphabet Inc. C at 3.6%, Eli Lilly & Co at 2.8%, Microsoft Corp at 2.8%.

EDIAX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Information Technology at 16.5%.

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