IDHIX Mutual Fund

NAV$23.70
Showing 10 of 58 holdings(as of Apr 30, 2026)Top 10 Weight: 7.10%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AFGAmerican Financial Group Inc/Oh1.84%98,000$13.06M-UnknownUnknown
2BACBank Of America Corp.1.73%230,000$12.30M+80.0KUnknownUnknown
3NVO:CONovo Nordisk A/S ADR1.61%270,000$11.40MProProPro
4ALLAllstate Corp.1.07%35,000$7.60MProProPro
5BBYBest Buy Co. Inc.0.85%100,000$6.05MProProPro
See the other 48 holdings of IDHIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Pharmaceuticals

IDHIX Mutual Fund Top Holdings

IDHIX holdings top 10 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 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 Unknown at 5.5%.

IDHIX sector allocation provides a detailed breakdown. IDHIX overlap tool shows how holdings compare to other funds in your portfolio.