IDPIX Mutual Fund

IDPIX Mutual Fund

NAV$91.62
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Showing top 50 of 88 holdings · as of Jan 31, 2026
IDPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
6.19%		6.2%-$661.0K--
2—General Electric Co.Industrials · Industrial Conglomerates
4.97%		11.2%1,731$531.1KIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3—Eurogrid Gmbh 3.732 2035-10-18
4.95%		16.1%-$529.0K
4DebtBooz Allen Hamilton, Inc
4.76%		20.9%-$509.0K
5
CAT
Caterpillar, Inc.
4.73%		25.6%768$504.9K
6—Raytheon Co.
4.14%		29.7%2,200$442.0K
7
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.03%		32.8%445$323.2K
8
BA
Boeing Co
2.81%		35.6%1,285$300.3K
9—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
2.72%		38.3%-$291.0K
10
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
2.65%		40.9%-$283.0K
11
UBER
Uber Technologies Inc
2.55%		43.5%3,409$272.9K
12
HON
Honeywell International Inc.
2.22%		45.7%1,042$237.1K
13
UNP
Union Pacific Corp
2.14%		47.9%973$228.8K
14
ETN
Eaton Corp Plc
2.10%		50.0%637$223.9K
15
DE
Deere & Co Sedol 2261203
2.04%		52.0%413$218.1K
16
LMT
Lockheed Martin Corp
1.98%		54.0%334$211.8K
17
PH
Parker-Hannifin Corp.
1.81%		55.8%207$193.7K
18
ADP
Automatic Data Processing, Inc.
1.53%		57.3%664$163.9K
19
NOC
Northrop Grumman Corp.
1.43%		58.7%220$152.3K
20
TT
Trane Technologies Plc -
1.43%		60.2%364$153.1K
21
GD
General Dynamics Corp.
1.37%		61.5%416$146.1K
22
HWM
Howmet Aerospace Inc.
1.29%		62.8%660$137.3K
23
EMR
Emerson Electric Co.
1.27%		64.1%922$135.5K
24
WM
Waste Management
1.26%		65.4%608$135.1K
25
MMM
3M Company
1.25%		66.6%872$133.6K
26
TDG
Transdigm Group Inc.
1.23%		67.8%92$131.3K
27
CMI
Cummins Inc.
1.22%		69.1%226$130.8K
28
UPS
United Parcel Service, Inc
1.21%		70.3%1,213$128.8K
29
JCI
Johnson Controls International Plc
1.12%		71.4%1,003$119.6K
30—Quanta
1.09%		72.5%245$116.3K
31
CSX
Csx Corp.
1.08%		73.6%3,055$115.4K
32
FDX
Fedex Corp
1.07%		74.6%356$114.7K
33
ITW
Illinois Tool Works Inc.
1.06%		75.7%433$113.1K
34
CTAS
Cintas Corp.
1.00%		76.7%560$107.2K
35
NSC
Norfolk Southern Corp.
1.00%		77.7%368$107.2K
36
LHX
L3Harris Technologies Inc.
0.99%		78.7%307$105.3K
37
PCAR
Paccar Inc.
0.99%		79.7%862$105.9K
38
AME
Ametek Inc
0.79%		80.5%378$84.7K
39
FAST
Fastenal Co.
0.76%		81.2%1,884$81.7K
40
URI
United Rentals Inc.
0.76%		82.0%104$81.3K
41
GWW
Ww Grainger Inc.
0.73%		82.7%72$77.8K
42
ROK
Rockwell Automation Inc.
0.73%		83.5%184$77.6K
43
CARR
Carrier Global Corp
0.72%		84.2%1,299$77.4K
44—Dl Co., Ltd.
0.66%		84.8%1,065$70.2K
45
RSG
Republic Services Inc. Class A
0.66%		85.5%330$71.0K
46
FIX
Comfort Systems USA Inc.
0.62%		86.1%58$66.2K
47
WAB
Westinghouse Air Brake Technologies Corp.
0.61%		86.7%281$64.7K
48
AXON
Axon Enterprise Inc
0.58%		87.3%129$62.4K
49
CPRT
Copart Inc
0.56%		87.9%1,461$59.3K
50
OTIS
Otis Worldwide
0.51%		88.4%639$54.6K
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IDPIX Mutual Fund All Holdings

IDPIX holdings total 88 positions. The top 10 holdings account for 40.9% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 6.2%, General Electric Co. at 5.0%, Eurogrid Gmbh 3.732 2035-10-18 at 5.0%.

IDPIX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Industrials at 64.2%.

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