IDPIX Mutual Fund

IDPIX Mutual Fund

NAV$85.21
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Showing top 50 of 89 holdings · as of Apr 30, 2026
IDPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
9.81%		9.8%1,045$930.2KIndustrialsMachinery
2—General Electric Co.Industrials · Industrial Conglomerates
7.20%		17.0%2,355$682.8KIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
GEV
GE Vernova Inc. CDR (CAD Hedged)
6.91%		23.9%605$655.5K
4—Raytheon Co.
5.60%		29.5%3,014$530.7K
5—Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026
5.41%		34.9%-$513.0K
6—Societe' Generale 3.52 , 5/01/2026
4.61%		39.5%-$437.0K
7
BA
Boeing Co
4.26%		43.8%1,763$403.8K
8—Cf Secured 3.52 , 5/01/2026
4.06%		47.9%-$385.0K
9
ETN
Eaton Corp Plc
3.98%		51.8%872$377.6K
10
UNP
Union Pacific Corp
3.78%		55.6%1,332$358.9K
11
UBER
Uber Technologies Inc
3.64%		59.3%4,621$344.8K
12
DE
Deere & Co Sedol 2261203
3.52%		62.8%566$333.9K
13
HON
Honeywell International Inc.
3.22%		66.0%1,425$305.4K
14
VRT
Vertiv Holdings Co
2.97%		69.0%858$281.8K
15
PH
Parker-Hannifin Corp.
2.71%		71.7%283$257.4K
16—Natwest Markets Plc 3.51 , 5/01/2026
2.70%		74.4%-$256.0K
17
TT
Tt Trane Technologies Plc
2.58%		77.0%497$244.8K
18
PWR
Quanta Services Inc
2.57%		79.5%335$243.8K
19
LMT
Lockheed Martin Corp
2.48%		82.0%455$235.7K
20
HWM
Howmet Aerospace Inc.
2.31%		84.3%900$218.7K
21
CMI
Cummins Inc.
2.19%		86.5%310$208.0K
22
JCI
Johnson Controls International Plc
2.12%		88.6%1,374$200.6K
23
FDX
Fedex Corp
2.07%		90.7%486$196.0K
24
GD
General Dynamics Corp.
2.07%		92.8%570$196.3K
25
WM
Waste Management
2.04%		94.8%833$193.7K
26
ADP
Automatic Data Processing, Inc.
2.02%		96.8%904$191.6K
27
CSX
Csx Corp.
2.00%		98.8%4,175$189.7K
28
UPS
United Parcel Service, Inc
1.90%		100.7%1,659$180.5K
29
EMR
Emerson Electric Co.
1.87%		102.6%1,262$177.2K
30
NOC
Northrop Grumman Corp.
1.83%		104.4%300$173.8K
31
MMM
3M Company
1.83%		106.3%1,183$173.3K
32
NSC
Norfolk Southern Corp
1.68%		107.9%504$159.2K
33
ITW
Illinois Tool Works Inc.
1.60%		109.5%589$152.0K
34
TDG
Transdigm Group Inc.
1.55%		111.1%127$147.3K
35
FIX
Comfort Systems USA Inc.
1.53%		112.6%79$145.4K
36
PCAR
Paccar Inc.
1.48%		114.1%1,180$140.2K
37
URI
United Rentals Inc.
1.43%		115.5%141$135.3K
38—Umb Financial Corp. 3.37 , 5/01/2026
1.43%		117.0%-$136.0K
39
LHX
L3Harris Technologies Inc.
1.42%		118.4%419$134.3K
40
CTAS
Cintas Corp.
1.41%		119.8%763$133.3K
41
AME
Ametek Inc
1.28%		121.1%517$121.8K
42
CARR
Carrier Global Corp
1.25%		122.3%1,764$118.5K
43
FAST
Fastenal Co.
1.22%		123.5%2,578$115.8K
44
GWW
Ww Grainger Inc.
1.20%		124.7%98$113.8K
45
ROK
Rockwell Automation
1.09%		125.8%252$103.0K
46
WAB
Westinghouse Air Brake Technologies Corp.
1.09%		126.9%383$103.4K
47—Dl Co., Ltd.
1.05%		128.0%1,458$99.1K
48
RSG
Republic Services Inc. Class A
1.00%		129.0%452$94.6K
49
EME
Emcor Group Inc
0.95%		129.9%101$90.1K
50
RY
Royal Bank Of Canada 3.42 , 5/01/2026
0.94%		130.9%-$89.0K
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IDPIX Mutual Fund All Holdings

IDPIX holdings total 89 positions. The top 10 holdings account for 55.6% of the fund, led by Caterpillar, Inc. at 9.8%, General Electric Co. at 7.2%, GE Vernova Inc. CDR (CAD Hedged) at 6.9%.

IDPIX portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Industrials at 106.6%.

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