IDPIX Mutual Fund

IDPIX Mutual Fund

NAV$83.78
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Showing top 50 of 91 holdings · as of Jul 31, 2026
IDPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
5.50%		5.5%847$690.1KIndustrialsMachinery
2—General Electric Co.Industrials · Industrial Conglomerates
5.50%		11.0%1,919$691.0KIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3—Societe' Generale 3.53 , 8/03/2026
5.26%		16.3%-$661.0K
4—Raytheon Co.
4.25%		20.5%2,477$533.1K
5—Cf Secured 3.53 , 8/03/2026
4.05%		24.6%-$508.0K
6
GEV
Ge Vernova, Inc.
3.90%		28.5%494$489.2K
7—Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026
3.24%		31.7%-$407.0K
8—Umb Financial Corp. 3.39 , 8/03/2026
2.55%		34.2%-$320.0K
9
UNP
Union Pacific Corp
2.54%		36.8%1,092$319.0K
10
BA
Boeing Co
2.50%		39.3%1,450$313.4K
11
ETN
Eaton Corp Plc
2.36%		41.6%714$296.5K
12
DE
Deere & Co Sedol 2261203
2.18%		43.8%462$273.8K
13
UBER
Uber Technologies Inc
2.10%		45.9%3,744$263.4K
14
PH
Parker-Hannifin Corp.
1.80%		47.7%232$226.6K
15
LMT
Lockheed Martin Corp
1.73%		49.5%373$217.4K
16
HWM
Howmet Aerospace Inc.
1.65%		51.1%736$207.7K
17
ADP
Automatic Data Processing, Inc.
1.56%		52.7%736$196.1K
18
PWR
Quanta Services Inc
1.47%		54.1%276$184.2K
19
TT
Tt Trane Technologies Plc
1.47%		55.6%407$185.2K
20
GD
General Dynamics Corp.
1.43%		57.0%467$179.1K
21
CSX
Csx Corp.
1.37%		58.4%3,418$172.3K
22—Vertiv Co.
1.36%		59.8%707$170.8K
23
MMM
3M Company
1.35%		61.1%959$169.1K
24
JCI
Johnson Controls International Plc
1.31%		62.4%1,122$164.6K
25
CMI
Cummins Inc.
1.28%		63.7%254$161.1K
26
EMR
Emerson Electric Co.
1.23%		64.9%1,030$154.3K
27
WM
Waste Management
1.23%		66.2%680$154.1K
28
UPS
United Parcel Service, Inc
1.14%		67.3%1,373$143.1K
29
HON
Honeywell International Inc
1.13%		68.4%583$141.7K
30
ITW
Illinois Tool Works Inc.
1.10%		69.5%482$138.3K
31
NSC
Norfolk Southern Corp
1.10%		70.6%413$138.6K
32
NOC
Northrop Grumman Corp.
1.06%		71.7%246$133.4K
33
TDG
Transdigm Group Inc.
1.03%		72.7%103$129.2K
34
CTAS
Cintas Corp.
1.02%		73.7%626$128.1K
35
PCAR
Paccar Inc.
1.02%		74.8%968$128.4K
36
FDX
Fedex Corp
0.99%		75.8%404$124.2K
37
URI
United Rentals Inc.
0.99%		76.7%115$124.1K
38
HONA
Honeywell Aerospace Inc
0.96%		77.7%583$120.5K
39
RY
Royal Bank Of Canada 3.44 , 8/03/2026
0.96%		78.7%-$121.0K
40
FIX
Comfort Systems USA Inc.
0.90%		79.6%65$112.4K
41
GWW
Ww Grainger Inc.
0.88%		80.4%80$110.6K
42—Dl Co., Ltd.
0.84%		81.3%1,202$105.1K
43
AME
Ametek Inc
0.81%		82.1%422$102.0K
44
FAST
Fastenal Co.
0.80%		82.9%2,112$100.8K
45
ROK
Rockwell Automation
0.78%		83.7%205$98.4K
46
LHX
L3Harris Technologies Inc.
0.76%		84.4%343$95.0K
47
WAB
Westinghouse Air Brake Technologies Corp.
0.72%		85.2%312$90.7K
48
CARR
Carrier Global Corp
0.71%		85.9%1,436$88.8K
49
AXON
Axon Enterprise Inc
0.62%		86.5%148$78.1K
50
RSG
Republic Services Inc. Class A
0.62%		87.1%368$77.5K
More holdings · Pro
Not reported for this fund: share changes.
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IDPIX Mutual Fund All Holdings

IDPIX holdings total 89 positions. The top 10 holdings account for 39.3% of the fund, led by Caterpillar, Inc. at 5.5%, General Electric Co. at 5.5%, Societe' Generale 3.53 , 8/03/2026 at 5.3%.

IDPIX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Industrials at 71.7%.

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