FADIX Mutual Fund

FADIX Mutual Fund

NAV$29.45
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Showing the top 10 of 155 holdings · as of Aug 31, 2026
Top 10 weight
24.98%
FADIX top 10 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
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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 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.