EDIIX Mutual Fund

EDIIX Mutual Fund

NAV$12.63
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Showing top 50 of 593 holdings · as of Jan 31, 2026
EDIIX 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
11—AstraZeneca PLC
1.13%		22.9%18,029$3.36M
12
SCHN
Schneider Electric Se
0.98%		23.9%10,195$2.92M
13
EOG
Eog Resources Inc
0.98%		24.9%26,007$2.92M
14
AVGO
Broadcom Inc
0.92%		25.8%8,260$2.74M
15
BAES
Bae Systems Plc
0.89%		26.7%97,688$2.65M
16—Tokyo Electron Limited
0.84%		27.5%9,363$2.49M
17—Siemens Ag Reg
0.84%		28.4%8,261$2.50M
18
REPYY
Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)
0.83%		29.2%125,173$2.47M
19
BSX
Boston Scientific Corp.
0.83%		30.0%26,387$2.47M
20
BCS
Barclays Plc
0.80%		30.8%357,169$2.38M
21
CPG
Compass Group Plc
0.76%		31.6%75,509$2.26M
22
SIE
Siemens, Ltd.
0.75%		32.3%45,025$2.25M
23—Banco Santander, S.A Ordinary Shares
0.73%		33.1%169,755$2.17M
24
MCHP
Microchip Technology Inc.
0.72%		33.8%28,207$2.14M
25
NESN
Nestle Sa
0.70%		34.5%21,849$2.08M
26
BNP
Bnp Paribas Sa
0.69%		35.2%19,049$2.06M
27
XOM
Exxon Mobil Corp.
0.69%		35.9%14,572$2.06M
28
NEE
Nextera Energy Inc.
0.66%		36.5%22,222$1.95M
29
V
Visa Inc Class A
0.65%		37.2%6,036$1.94M
30
SSE
Sse Plc
0.65%		37.8%58,704$1.95M
31
DIS
Walt Disney Co
0.64%		38.5%16,969$1.91M
32—Aramark Services Inc 2/1/2028
0.61%		39.1%46,975$1.81M
33
USFD
US Foods Holding Corp
0.61%		39.7%21,678$1.81M
34
AME
Ametek Inc.
0.60%		40.3%8,002$1.79M
35
PH
Parker-Hannifin Corp.
0.60%		40.9%1,913$1.79M
36
IEX
I D E X Corp
0.59%		41.5%8,823$1.75M
37—Gardner Denver Holdings
0.58%		42.1%20,021$1.72M
38
C
Citigroup Inc.
0.53%		42.6%13,578$1.57M
39—Reckitt Benckiser Group PLC Ord Gbp0.10
0.52%		43.1%18,729$1.56M
40
ZTS
Zoetis Inc, Class A
0.51%		43.6%12,252$1.53M
41
ENEI
Enel S P A
0.51%		44.1%138,019$1.52M
42—Novo Nordisk As
0.51%		44.6%25,817$1.53M
43—Snam Spa
0.51%		45.1%221,810$1.52M
44
SAF
Safran Sa
0.50%		45.6%4,141$1.48M
45—Intuitive Surg
0.50%		46.1%2,973$1.50M
46—NatWest Group PLC
0.47%		46.6%153,304$1.40M
47
INVH
Invitation Homes Inc. Reit
0.46%		47.1%51,779$1.38M
48
MAR
Marriott International, Inc.
0.45%		47.5%4,226$1.33M
49
ICE
Intercontinental Hotels Group Plc
0.44%		48.0%9,748$1.32M
50
HLMA
Halma Plc
0.43%		48.4%26,522$1.29M
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EDIIX Mutual Fund All Holdings

EDIIX holdings total 601 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%.

EDIIX 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%.

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