EIDIX Mutual Fund

EIDIX Mutual Fund

NAV$22.21
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Showing top 50 of 113 holdings · as of Jan 31, 2026
EIDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.11%		5.1%122,305$41.40MComm. ServicesInteractive Media
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
4.00%		9.1%31,227$32.39MHealth CarePharmaceuticals
Sector and industry · Pro
3
NVDA
Nvidia Corp.
3.76%		12.9%159,359$30.46M
4
MU
Micron Technology, Inc.
3.40%		16.3%66,280$27.50M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.29%		19.6%18,556$26.61M
6
AAPL
Apple, Inc
3.16%		22.7%98,553$25.57M
7
AMZN
Amazon.com Inc
2.63%		25.3%89,091$21.32M
8
MSFT
Microsoft Corp
2.53%		27.9%47,538$20.46M
9—Taiwan Semiconductor - Adr
2.16%		30.0%52,860$17.47M
10
SOGN
Societe Generale Sa
1.71%		31.8%158,343$13.88M
11
EOG
Eog Resources Inc
1.58%		33.3%114,181$12.80M
12
SAF
Safran Sa
1.57%		34.9%35,583$12.71M
13—AstraZeneca PLC
1.47%		36.4%64,080$11.94M
14
SCHN
Schneider Electric Se
1.32%		37.7%37,208$10.67M
15
REP
Repsol Sa Sp/Adr Ordinary Shares
1.28%		39.0%526,698$10.38M
16
TJX
Tjx Cos Inc
1.24%		40.2%66,847$10.01M
17
BSX
Boston Scientific Corp.
1.24%		41.5%107,672$10.07M
18—Siemens Ag
1.22%		42.7%32,713$9.89M
19
AVGO
Broadcom Inc
1.22%		43.9%29,921$9.91M
20—Tokyo Electron Ltd
1.22%		45.1%37,158$9.90M
21
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.18%		46.3%19,807$9.52M
22—Siemens, Ltd.
1.17%		47.5%189,177$9.44M
23
META
Meta Platforms, Inc.
1.11%		48.6%12,568$9.00M
24
CPG
Compass Group Plc
1.09%		49.7%295,535$8.86M
25
BAES
Bae Systems Plc
1.08%		50.7%321,850$8.74M
26
BARC
Barclays Bank Plc
1.08%		51.8%1,304,402$8.71M
27
MCHP
Microchip Technology Inc.
1.06%		52.9%113,492$8.62M
28—Banco Santander Sa(san)
1.02%		53.9%644,934$8.23M
29
COF
Capital One Financial Corp.
1.02%		54.9%37,697$8.25M
30
SSE
Sse Plc
1.00%		55.9%244,320$8.12M
31
INGA
Ing Groep Nv
0.98%		56.9%269,972$7.96M
32
NESN
Nestle Sa
0.97%		57.9%81,887$7.81M
33
IR
Ingersoll Rand Inc
0.96%		58.8%90,452$7.79M
34
XOM
Exxon Mobil Corp.
0.95%		59.8%54,590$7.72M
35
REL
RELX Plc
0.91%		60.7%207,998$7.37M
36
USFD
US Foods Holding Corp
0.90%		61.6%86,809$7.26M
37
V
Visa Inc Class A
0.90%		62.5%22,749$7.32M
38
NEE
Nextera Energy Inc.
0.90%		63.4%82,870$7.28M
39
DIS
Walt Disney Co
0.89%		64.3%63,619$7.18M
40
C
Citigroup Inc.
0.87%		65.2%60,601$7.01M
41
BNP
Bnp Paribas Sa
0.84%		66.0%62,841$6.80M
42
IEX
I D E X Corp
0.84%		66.8%34,270$6.80M
43
PH
Parker-Hannifin Corp.
0.84%		67.7%7,231$6.77M
44—Aramark Services Inc 2/1/2028
0.83%		68.5%174,877$6.73M
45
AME
Ametek Inc
0.82%		69.3%29,740$6.66M
46—Novo Nordisk As
0.82%		70.1%112,372$6.67M
47
ENEI
Enel Spa
0.79%		70.9%579,474$6.40M
48—Snam Spa
0.79%		71.7%931,643$6.40M
49
RB.
Reckitt Benckiser Group Plc
0.72%		72.4%70,215$5.86M
50—Recruit Holdings Co. Ltd. Com Stk
0.71%		73.2%108,977$5.74M
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Not reported for this fund: share changes.
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EIDIX Mutual Fund All Holdings

EIDIX holdings total 113 positions. The top 10 holdings account for 31.8% of the fund, led by Alphabet Inc. C at 5.1%, Eli Lilly & Co. at 4.0%, Nvidia Corp. at 3.8%.

EIDIX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Information Technology at 23.7%.

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