EIDIX Mutual Fund

EIDIX Mutual Fund

NAV$21.79
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Showing top 50 of 120 holdings · as of Jul 31, 2026
EIDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.17%		5.2%120,945$43.14MComm. ServicesInteractive Media
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
4.30%		9.5%31,227$35.87MHealth CarePharmaceuticals
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.83%		13.3%159,359$31.99M
4
MU
Micron Technology, Inc.
3.72%		17.0%37,754$31.07M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.66%		20.7%18,556$30.58M
6
AAPL
Apple, Inc
3.65%		24.3%98,553$30.44M
7
MSFT
Microsoft Corp
2.97%		27.3%53,370$24.80M
8—Taiwan Semiconductor - Adr
2.56%		29.9%52,860$21.37M
9
AMZN
Amazon.com Inc
2.31%		32.2%70,960$19.27M
10
EOG
Eog Resources Inc
2.03%		34.2%114,181$16.98M
11
SOGN
Societe Generale Sa
1.78%		36.0%158,343$14.88M
12
SAF
Safran Sa
1.67%		37.6%35,583$13.98M
13
SCHN
Schneider Electric Se
1.50%		39.1%37,208$12.50M
14—Tokyo Electron Ltd
1.49%		40.6%37,158$12.42M
15
PEO
Bank Pekao S.A.
1.29%		41.9%163,419$10.77M
16
SIE
Siemens N Ag
1.28%		43.2%32,713$10.72M
17
AVGO
Broadcom Inc
1.28%		44.5%27,460$10.69M
18
TJX
Tjx Cos Inc
1.26%		45.8%66,847$10.52M
19
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.21%		47.0%19,807$10.13M
20—AstraZeneca PLC
1.20%		48.2%58,826$10.01M
21
SSE
Sse Plc
1.16%		49.3%306,504$9.68M
22—Ing Groep Nv-cva
1.14%		50.5%269,972$9.49M
23
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.10%		51.6%644,934$9.17M
24—Recruit Holdings Co. Ltd. Com Stk
1.07%		52.6%112,483$8.90M
25
BARC
Barclays Bank Plc
1.07%		53.7%1,304,402$8.97M
26
CPG
Compass Group Plc
1.02%		54.7%267,806$8.50M
27
ZBRA
Zebra Technologies Corp
0.97%		55.7%27,569$8.10M
28
BNP
Bnp Paribas Sa
0.96%		56.7%62,841$7.99M
29
BAES
Bae Systems Plc
0.95%		57.6%281,214$7.96M
30
USFD
US Foods Holding Corp
0.92%		58.5%76,061$7.65M
31
V
Visa Inc Class A
0.91%		59.4%20,647$7.56M
32
IR
Ingersoll Rand Inc
0.90%		60.3%90,452$7.54M
33
XOM
Exxon Mobil Corp.
0.89%		61.2%47,794$7.43M
34
EDEN
Edenred
0.89%		62.1%224,998$7.41M
35
NESN
Nestle Sa
0.89%		63.0%74,704$7.47M
36
CS
Axa Sa Common Stock Eur
0.84%		63.8%135,630$7.03M
37
IEX
I D E X Corp
0.82%		64.7%29,708$6.85M
38
C
Citigroup Inc.
0.80%		65.5%50,551$6.70M
39
PERP
Pernod Ricard Sa
0.79%		66.3%84,565$6.59M
40
COF
Capital One Financial Corp.
0.79%		67.0%31,445$6.57M
41—Aramark Holdings
0.75%		67.8%109,684$6.25M
42—Keyence Corp
0.75%		68.5%12,501$6.27M
43
COP
Conocophillips
0.72%		69.3%49,702$5.99M
44—Prudential Plc Ordinary Shares
0.72%		70.0%398,715$5.99M
45
AMA
Amadeus It Group Sa
0.72%		70.7%98,045$6.05M
46
MAR
Marriott International, Inc.
0.71%		71.4%15,907$5.93M
47
AIG
American International Gr
0.71%		72.1%75,086$5.90M
48
CDW
CDW Corp
0.70%		72.8%39,378$5.82M
49
AME
Ametek Inc
0.69%		73.5%23,890$5.77M
50
MRK
Merck & Company Inc
0.67%		74.2%42,917$5.59M
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EIDIX Mutual Fund All Holdings

EIDIX holdings total 133 positions. The top 10 holdings account for 34.2% of the fund, led by Alphabet Inc. C at 5.2%, Eli Lilly & Co. at 4.3%, Nvidia Corp at 3.8%.

EIDIX portfolio concentration is moderate, with the top 10 representing 34.2% 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.