EPDIX Mutual Fund

EPDIX Mutual Fund

NAV$15.70
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Showing the top 10 of 74 holdings · as of Jan 31, 2026
Top 10 weight
36.49%
EPDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
11.87%		11.9%-$29.83MFinancialsCapital Markets
2—British American Tobacco Plc (adr)Cons. Staples · Tobacco
3.62%		15.5%150,000$9.10MCons. StaplesTobacco
Share changes, sector and industry · Pro
3—Vodafone Group Plc - Sp Adr
3.51%		19.0%6,000,000$8.82M
4—Barrick Gold Corp ., January 2025, $23 .50 Cad
3.37%		22.4%185,000$8.47M
5
IAG
Iamgold Corp
2.89%		25.3%400,000$7.27M
6
ENGIE
Engie Sa
2.44%		27.7%206,000$6.13M
7
EQX
Equinox Gold Corp
2.28%		30.0%400,000$5.72M
8—Sk Telecom CO LD
2.24%		32.2%200,000$5.64M
9—Pan American Silver Corp.
2.17%		34.4%100,000$5.46M
10—Accenture Plc-Cl A
2.10%		36.5%20,000$5.27M
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Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionGlobal BankingSocial ImpactGovernance & EthicsHealth & WellnessLuxury GoodsValue RetailMillennials & Gen ZConsumer SpendingAging PopulationCritical Minerals5G InfrastructureBroadband Services

EPDIX Mutual Fund Top Holdings

EPDIX holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 11.9%, British American Tobacco Plc (adr) at 3.6%, Vodafone Group Plc - Sp Adr at 3.5%.

EPDIX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Materials at 17.0%.

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