IDHIX Mutual Fund

IDHIX Mutual Fund

NAV$24.04
See how much of IDHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 5 of 5 holdings · as of Apr 30, 2026
IDHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AFG
American Financial Group Inc
1.84%		1.8%98,000$13.06M--
2
BAC
Bank Of America Corp.
1.73%		3.6%230,000$12.30M--
Share changes, sector and industry · Pro
3—Novo-Nordisk A/S-Spons Adr
1.61%		5.2%270,000$11.40M
4
ALL
Allstate Corp.
1.07%		6.3%35,000$7.60M
5
BBY
Best Buy Co. Inc.
0.85%		7.1%100,000$6.05M
FundXLS Pro
See every sector, industry and share-change value
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

IDHIX Mutual Fund All Holdings

IDHIX holdings total 58 positions. The top 10 holdings account for 7.1% of the fund, led by American Financial Group Inc/Oh at 1.8%, Bank Of America Corp. at 1.7%, Novo-Nordisk A/S-Spons Adr at 1.6%.

IDHIX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Health Care at 1.6%.

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