IDMIX Mutual Fund

IDMIX Mutual Fund

NAV$9.83
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Showing the top 10 of 60 holdings · as of Jun 30, 2026
Top 10 weight
24.36%
IDMIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Old) 45/31/2028
5.21%		5.2%$27.25M--
2—Transdigm Inccorp. NoteIndustrials · Aerospace & Defense
2.34%		7.5%$12.23MIndustrialsAerospace & Defense
Sector and industry · Pro
3—DAVITA INC 4.63% 01Jun2030
2.31%		9.9%$12.05M
4DebtCco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5
2.26%		12.1%$11.81M
5DebtHca Inc
2.10%		14.2%$11.00M
6DebtSalesforce Inc Sr Unsecured 09/31 4.9
2.04%		16.3%$10.66M
7—Block Financial Llc 2.5% Jul 15, 2028
2.03%		18.3%$10.63M
8DebtCf Industries In
2.03%		20.3%$10.59M
9—Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000
2.02%		22.3%$10.57M
10DebtHp Inc
2.02%		24.4%$10.57M
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Themes in the top 10
Aviation TechnologyDefense TechnologyManufacturingSupply ChainInfrastructureMedical DevicesCardiologyManaged CareHealth InsuranceTelecom InfrastructureNetworking InfrastructureBroadband ServicesInternet & DigitalGlobal BankingMarket Infrastructure

IDMIX Mutual Fund Top Holdings

IDMIX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Treasury Note (Old) 45/31/2028 at 5.2%, Transdigm Inccorp. Note at 2.3%, DAVITA INC 4.63% 01Jun2030 at 2.3%.

IDMIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Information Technology at 19.2%.

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