EDIAX Mutual Fund

EDIAX Mutual Fund

NAV$12.67
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Showing the top 10 of 601 holdings · as of Jan 31, 2026
Top 10 weight
21.79%
EDIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.81%		3.8%33,533$11.35MComm. ServicesInteractive Media
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
2.64%		6.5%7,594$7.88MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.51%		9.0%17,370$7.47M
4
MU
Micron Technology, Inc.
2.51%		11.5%18,010$7.47M
5
NVDA
Nvidia Corp.
2.23%		13.7%34,713$6.63M
6—Asml Holding N.V.
2.03%		15.7%4,227$6.06M
7
AMZN
Amazon.com Inc
1.87%		17.6%23,278$5.57M
8
AAPL
Apple, Inc
1.46%		19.1%16,814$4.36M
9—Taiwan Semiconductor - Adr
1.38%		20.4%12,425$4.11M
10—Societe Generale Sa
1.35%		21.8%45,820$4.02M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyCybersecurityNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging Tech

EDIAX Mutual Fund Top Holdings

EDIAX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Alphabet Inc. C at 3.8%, Eli Lilly & Co. at 2.6%, Microsoft Corp at 2.5%.

EDIAX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Information Technology at 14.5%.

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