IDPIX Mutual Fund

IDPIX Mutual Fund

NAV$90.56
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Showing the top 10 of 88 holdings · as of Jan 31, 2026
Top 10 weight
40.95%
IDPIX top 10 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
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Themes in the top 10
ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyEmerging TechData & AnalyticsNetworking InfrastructureDefense TechnologyAviation TechnologyRobotics & AutomationSemiconductors

IDPIX Mutual Fund Top Holdings

IDPIX holdings top 10 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.