EIDIX Mutual Fund

EIDIX Mutual Fund

NAV$21.64
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Showing the top 10 of 111 holdings · as of Aug 31, 2026
Top 10 weight
33.60%
EIDIX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologySemiconductorsNetworking InfrastructureCybersecurityPaymentsAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

EIDIX Mutual Fund Top Holdings

EIDIX holdings top 10 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.