EDIIX Mutual Fund

EDIIX Mutual Fund

NAV$12.60
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Showing the top 10 of 626 holdings · as of Apr 30, 2026
Top 10 weight
21.86%
EDIIX top 10 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
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
2.33%		9.3%7,594$7.10M
4DebtMicrosoft 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 Liquidity Funds - Government Portfolio - Institutional Class
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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsPharmaceuticalsBiotechnologyCybersecurityNetworking InfrastructureInterest RatesInflation ProtectionMarket InfrastructureRobotics & AutomationEmerging Tech

EDIIX Mutual Fund Top Holdings

EDIIX holdings top 10 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%.

EDIIX 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%.

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