FADIX Mutual Fund

FADIX Mutual Fund

NAV$31.37
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Showing the top 10 of 146 holdings · as of Jan 31, 2026
Top 10 weight
22.90%
FADIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.90%		2.9%35,450$50.45MInfo TechSemiconductors
2—Hitachi Ltd
2.72%		5.6%1,364,040$47.33M--
Share changes, sector and industry · Pro
3
FTBFX
Fidelity Cash Central Fund
2.61%		8.2%45,479,829$45.49M
4—Banco Santander S.a.
2.47%		10.7%3,370,605$43.04M
5
LYG
Lloyds Banking Group Plc -
2.24%		12.9%26,153,400$39.05M
6—Rolls-Royce Holdings PLC Ord Gbp0.20
2.15%		15.1%2,238,538$37.42M
7—Taiwan Semiconductor - Adr
2.13%		17.2%111,867$36.98M
8—NatWest Group PLC
2.04%		19.3%3,890,600$35.46M
9
DSV
Dsv A/s
1.87%		21.1%115,900$32.54M
10—Caixabank Sa
1.77%		22.9%2,333,222$30.80M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

FADIX Mutual Fund Top Holdings

FADIX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.9%, Hitachi Ltd at 2.7%, Fidelity Cash Central Fund at 2.6%.

FADIX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 13.8%.

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