EIDIX Mutual Fund

EIDIX Mutual Fund

NAV$21.69
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Showing the top 10 of 133 holdings · as of Jul 31, 2026
Top 10 weight
34.20%
EIDIX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologySemiconductorsNetworking InfrastructureCybersecurityRobotics & AutomationEmerging TechPaymentsEnergy TransitionEnergy Security

EIDIX Mutual Fund Top Holdings

EIDIX holdings top 10 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.