EDIIX Mutual Fund

EDIIX Mutual Fund

NAV$12.27
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Showing top 50 of 643 holdings · as of Aug 31, 2026
EDIIX 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
11
SOGN
Societe Generale S.A.
1.23%		22.9%45,820$3.86M
12
EOG
Eog Resources Inc
1.20%		24.1%26,007$3.77M
13
SCHN
Schneider Electric Se
1.11%		25.2%10,195$3.49M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.01%		26.2%6,303$3.18M
15—Euro
0.99%		27.2%2,670,156$-3101518
16—US Dollars
0.86%		28.0%2,700,279$2.70M
17—Pkobp
0.86%		28.9%87,961$2.69M
18—Tokyo Electron Limited
0.84%		29.7%7,567$2.65M
19
BAES
Bae Systems Plc
0.82%		30.6%93,993$2.58M
20
XOM
ExxonMobil Corp.
0.81%		31.4%15,887$2.56M
21
MTS
Metcash Ltd.
0.80%		32.2%1,195,690$2.52M
22—Banco Santander, S.A Ordinary Shares
0.79%		32.9%169,755$2.48M
23
BCS
Barclays Plc
0.75%		33.7%357,169$2.37M
24
AVGO
Broadcom Inc
0.73%		34.4%6,162$2.28M
25—Recruit Holdings Ltd
0.71%		35.1%19,628$2.22M
26—AstraZeneca PLC
0.70%		35.8%13,649$2.20M
27
BNP
Bnp Paribas Sa
0.69%		36.5%18,216$2.17M
28
TELNF
Telenor Asa
0.69%		37.2%148,530$2.18M
29—Tele2 Ab
0.68%		37.9%121,220$2.15M
30
SSE
Sse Plc
0.65%		38.5%62,216$2.05M
31
USFD
US Foods Holding Corp
0.64%		39.2%19,093$2.00M
32
ZBRA
Zebra Technologies Corp
0.64%		39.8%5,681$2.01M
33
CPG
Compass Group Plc
0.64%		40.5%65,798$2.00M
34
V
Visa Inc Class A
0.61%		41.1%5,068$1.92M
35
AME
Ametek Inc
0.60%		41.7%8,002$1.88M
36
IEX
Idex Corp.
0.59%		42.3%8,114$1.86M
37—Siemens Ag Reg
0.59%		42.9%5,552$1.84M
38
JMAT
Johnson Matthey PLC
0.57%		43.4%58,969$1.80M
39
NESN
Nestle Sa
0.57%		44.0%18,348$1.78M
40—Keyence Corp Jpy50
0.52%		44.5%3,138$1.64M
41
PERP
Pernod Ricard Sa
0.52%		45.0%22,034$1.65M
42
COP
Conocophillips
0.51%		45.6%12,211$1.62M
43
PH
Parker-Hannifin Corp.
0.50%		46.1%1,617$1.58M
44
SAF
Safran Sa (France)
0.50%		46.6%3,988$1.56M
45
C
Citigroup Inc.
0.49%		47.0%11,756$1.55M
46
IR
Ingersoll Rand Inc.
0.49%		47.5%20,021$1.54M
47—Aramark Holdings
0.48%		48.0%26,950$1.52M
48
ADSK
Autodesk, Inc.
0.48%		48.5%5,774$1.49M
49
NEE
Nextera Energy Inc
0.48%		49.0%18,508$1.52M
50
IFXGN
Infineon Technologies AG Ordinary Shares
0.48%		49.4%23,000$1.50M
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EDIIX Mutual Fund All Holdings

EDIIX holdings total 644 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%.

EDIIX 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%.

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