EIDIX Mutual Fund

EIDIX Mutual Fund

NAV$21.62
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Showing top 50 of 111 holdings · as of Aug 31, 2026
EIDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.79%		4.8%120,945$40.57MComm. ServicesInteractive Media
2
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
4.27%		9.1%31,227$36.12MHealth CarePharmaceuticals
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.16%		13.2%159,359$35.18M
4
AAPL
Apple Inc
3.69%		16.9%98,553$31.23M
5
MU
Micron Technology, Inc.
3.44%		20.4%30,348$29.10M
6
MSFT
Microsoft Corp
3.20%		23.6%53,370$27.07M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.06%		26.6%15,264$25.89M
8—Msilf Government Portfolio Msilf Government Portfolio
2.39%		29.0%20,224,329$20.22M
9
AMZN
Amazon.com Inc
2.30%		31.3%74,832$19.44M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.30%		33.6%38,692$19.50M
11
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.27%		35.9%46,226$19.20M
12
EOG
Eog Resources Inc
1.96%		37.8%114,181$16.55M
13
SAF
Safran Sa
1.64%		39.5%35,583$13.91M
14
SOGN
Societe Generale Sa
1.58%		41.1%158,343$13.34M
15—Tokyo Electron Ltd
1.54%		42.6%37,158$13.01M
16—Recruit Holdings Co. Ltd. Com Stk
1.50%		44.1%112,483$12.74M
17
SCHN
Schneider Electric Se
1.50%		45.6%37,208$12.74M
18
SIE
Siemens N Ag
1.28%		46.9%32,713$10.84M
19
AVGO
Broadcom Inc
1.20%		48.1%27,460$10.17M
20
SSE
Sse Plc
1.19%		49.3%306,504$10.08M
21
ZBRA
Zebra Technologies Corp
1.15%		50.4%27,569$9.75M
22—Ing Groep Nv-cva
1.13%		51.5%269,972$9.56M
23
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.11%		52.7%644,934$9.44M
24
TJX
Tjx Cos., Inc.
1.06%		53.7%66,847$8.95M
25—AstraZeneca PLC
1.06%		54.8%55,533$8.95M
26
CPG
Compass Group Plc
1.02%		55.8%282,515$8.60M
27
BARC
Barclays Bank Plc
1.02%		56.8%1,304,402$8.65M
28
V
Visa Inc Class A
0.97%		57.8%21,739$8.25M
29
USFD
US Foods Holding Corp
0.94%		58.7%76,061$7.97M
30
BAES
Bae Systems Plc
0.91%		59.6%281,214$7.72M
31
NESN
Nestle Sa
0.91%		60.5%78,793$7.66M
32
XOM
ExxonMobil Corp.
0.91%		61.5%47,794$7.69M
33
ICE
Intercontinental Hotels Group Plc
0.90%		62.4%47,442$7.61M
34
BNP
Bnp Paribas Sa
0.88%		63.2%62,841$7.48M
35
IEX
Idex Corp.
0.85%		64.1%31,304$7.16M
36
COP
Conocophillips
0.82%		64.9%52,416$6.94M
37
IR
Ingersoll Rand Inc.
0.82%		65.7%90,452$6.97M
38
COF
Capital One Financial Corp.
0.80%		66.5%31,445$6.75M
39
C
Citigroup Inc.
0.79%		67.3%50,551$6.65M
40
AMA
Amadeus It Group Sa
0.78%		68.1%98,045$6.64M
41—Keyence Corp
0.77%		68.9%12,501$6.51M
42—Aramark Holdings
0.77%		69.6%115,702$6.52M
43
MRK
Merck & Company Inc
0.75%		70.4%42,917$6.34M
44
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.75%		71.1%12,163$6.38M
45
CDW
CDW Corp
0.74%		71.9%41,547$6.30M
46
AME
Ametek Inc
0.69%		72.6%24,735$5.82M
47
AIG
American International Gr
0.68%		73.2%75,847$5.79M
48—Abbot Laboratories
0.66%		73.9%50,436$5.57M
49
MAR
Marriott Intl-a
0.64%		74.5%15,907$5.44M
50—Prudential Plc Ordinary Shares
0.64%		75.2%398,715$5.42M
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EIDIX Mutual Fund All Holdings

EIDIX holdings total 111 positions. The top 10 holdings account for 33.6% of the fund, led by Alphabet Inc. C at 4.8%, Eli Lilly & Co at 4.3%, Nvidia Corp at 4.2%.

EIDIX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 26.9%.

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