EDIRX Mutual Fund

EDIRX Mutual Fund

NAV$12.63
See how much of EDIRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 593 holdings · as of Jan 31, 2026
EDIRX 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
BSX
Boston Scientific Corp.
0.83%		29.2%26,387$2.47M
19
REPYY
Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)
0.83%		30.0%125,173$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—Intuitive Surg
0.50%		45.6%2,973$1.50M
45
SAF
Safran Sa
0.50%		46.1%4,141$1.48M
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
More holdings · Pro
FundXLS Pro
See the other 543 holdings of EDIRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EDIRX Mutual Fund All Holdings

EDIRX 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%.

EDIRX 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%.

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