EPDIX Mutual Fund

EPDIX Mutual Fund

NAV$14.87
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Showing the top 10 of 74 holdings · as of Apr 30, 2026
Top 10 weight
28.19%
EPDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
5.06%		5.1%-$12.69MFinancialsCapital Markets
2—Vodafone Group PlcComm. Services · Diversified Telecom
3.82%		8.9%6,000,000$9.57MComm. ServicesDiversified Telecom
Sector and industry · Pro
3—British American Tobacco Plc (adr)
3.52%		12.4%150,000$8.82M
4—Sk Telecom Adr Repsg Th Ltd
2.99%		15.4%200,000$7.48M
5—Barrick Gold Corp ., January 2025, $23 .50 Cad
2.36%		17.8%150,000$5.90M
6
SMSN
Samsung Electronics Co. Ltd. GDR
2.24%		20.0%1,500$5.62M
7—Total Fina Elf Holdings Usa, Inc.
2.22%		22.2%60,000$5.56M
8
IAG
Iamgold Corp
2.02%		24.2%300,000$5.06M
9
NOKIA
Nokia Oyj
1.99%		26.2%400,000$4.98M
10
ENGIE
Engie Sa
1.97%		28.2%150,000$4.94M
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Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionGlobal BankingLuxury GoodsValue RetailMillennials & Gen ZConsumer SpendingAging PopulationSocial ImpactGovernance & EthicsHealth & Wellness5G InfrastructureBroadband ServicesInternet & Digital

EPDIX Mutual Fund Top Holdings

EPDIX holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 5.1%, Vodafone Group Plc at 3.8%, British American Tobacco Plc (adr) at 3.5%.

EPDIX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Materials at 14.0%.

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