FADIX Mutual Fund

FADIX Mutual Fund

NAV$29.45
See how much of FADIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 155 holdings · as of Aug 31, 2026
FADIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.42%		4.4%$82.39MFinancialsDiversified Financial Services
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.80%		8.2%$70.81MInfo TechSemiconductors
Sector and industry · Pro
3—Banco Santander
2.77%		11.0%$51.56M
4—Rolls-Royce Holdings PLC Ord Gbp0.20
2.24%		13.2%$41.80M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.22%		15.4%$41.35M
6
CABK
Caixabank, S.a
1.99%		17.4%$37.14M
7
SCHN
Schneider Electric Se
1.99%		19.4%$36.97M
8
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.97%		21.4%$36.60M
9
LYG
Lloyds Banking Group Plc -
1.82%		23.2%$33.87M
10
ALVG
Allianz Se
1.76%		25.0%$32.75M
11—NatWest Group PLC
1.64%		26.6%$30.45M
12—Shell plc
1.63%		28.2%$30.41M
13—Advantest Corp
1.61%		29.9%$29.95M
14—Siemens Energy Ag
1.55%		31.4%$28.79M
15—Dbs Group Holdings Ltd.
1.47%		32.9%$27.32M
16
KBC
Kbc Group Nv
1.40%		34.3%$26.00M
17
ISP
Intesa Sanpaolo SpA Shs
1.40%		35.7%$25.97M
18
UCG
Unicredit S.P.A.
1.37%		37.0%$25.56M
19—Renesas Electronics Corp. Com Stk
1.37%		38.4%$25.45M
20—Hitachi Ltd
1.33%		39.7%$24.83M
21
BTI
British American Tobacco Plc Common Stock GBP 25
1.30%		41.0%$24.28M
22—Investor Ab
1.30%		42.3%$24.21M
23
MFG
Mizuho Financial Group, Inc.
1.26%		43.6%$23.47M
24—Itochu Corp
1.22%		44.8%$22.78M
25
KRX
Kingspan Group plc Ordinary Shares
1.21%		46.0%$22.61M
26—Roche Ps Par Ag
1.21%		47.2%$22.51M
27
SAF
Safran Sa
1.20%		48.4%$22.30M
28—Sk Hynix Inc Common Stock KRW 5000
1.18%		49.6%$22.01M
29—Panasonic Corp
1.15%		50.8%$21.36M
30
ANTO
Antofagasta Plc
1.11%		51.9%$20.75M
31—AstraZeneca PLC
1.09%		53.0%$20.22M
32
CCH
Coca-Cola Hbc Ag
1.09%		54.1%$20.36M
33—Air Liquide Sa
1.06%		55.1%$19.82M
34—Franco-Nevada Corp
1.03%		56.2%$19.15M
35
SIE
Siemens N Ag
1.00%		57.2%$18.62M
36—Hoya Corp
0.99%		58.1%$18.43M
37
IMO
Imperial Oil Ltd
0.98%		59.1%$18.20M
38—Mitsubishi Heavy Industries Ltd. Com Stk
0.98%		60.1%$18.30M
39
BAES
Bae Systems Plc
0.96%		61.1%$17.95M
40—Aia Group Ltd
0.88%		61.9%$16.35M
41—Canadian Natural Resources Ltd
0.87%		62.8%$16.17M
42
ICE
Intercontinental Hotels Group Plc
0.86%		63.7%$16.00M
43—Crh Plc
0.86%		64.5%$16.05M
44—Cie Financiere Richemo-A Reg
0.83%		65.4%$15.48M
45
DSV
Dsv A/s
0.82%		66.2%$15.34M
46—Orix Corp
0.82%		67.0%$15.23M
47—Deutsche Boerse Ag
0.79%		67.8%$14.79M
48
ZURN
Zurich Insurance Group. Namen Akt
0.79%		68.6%$14.62M
49
CPG
Compass Group Plc
0.78%		69.4%$14.43M
50—Rio Tinto Plc Ordinary Shares
0.78%		70.1%$14.61M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 105 holdings of FADIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FADIX Mutual Fund All Holdings

FADIX holdings total 155 positions. The top 10 holdings account for 25.0% of the fund, led by Fidelity Cash Central Fund at 4.4%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.8%, Banco Santander at 2.8%.

FADIX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 14.1%.

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