KADIX Mutual Fund

KADIX Mutual Fund

NAV$12.01
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Showing top 18 of 18 holdings · as of Mar 31, 2026
KADIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, LLC
44.65%		44.6%28,387,053$28.39M--
2
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
19.45%		64.1%38,539$12.36MFinancialsCapital Markets
Sector and industry · Pro
3
JAAA
Janus Detr Henderson Aaa Clo ETF
13.07%		77.2%164,986$8.31M
4—M&N-H/Y Bnd-Z
12.21%		89.4%814,617$7.76M
5
STRKX
Victory Pioneer Strategic Income R6
10.15%		99.5%662,589$6.45M
6
USHY
Ishares Tr Broad Usd High
8.38%		107.9%144,667$5.33M
7
VOO
Vanguard Index Funds S&p 500 Etf Shs
7.94%		115.8%8,450$5.05M
8
HDV
Ishares Core High Dividend ETF
5.07%		120.9%23,739$3.22M
9
BKGI
Bny Mellon Global Infrastructure Income Etf
4.81%		125.7%68,712$3.06M
10DebtIshares Intermediate-term Corporate Bond ETF
4.39%		130.1%52,464$2.79M
11
SPYV
Spdr Portfolio S&p 500 Value Etf
3.73%		133.8%41,880$2.37M
12DebtIshares Emerging Markets High Yield Bond ETF
3.51%		137.4%56,603$2.23M
13DebtIshares JP Morgan USD Emerging Markets Bond ETF
2.43%		139.8%16,462$1.55M
14—Abiomed Inc-cvr
1.21%		141.0%766,679$766.7K
15
JHHY
John Hancock High Yield Etf
1.01%		142.0%25,281$640.8K
16
IDMO
Invesco S&P International Developed Momentum Etf
0.96%		143.0%11,171$612.6K
17
FRDM
Alpha Architect Etf Tr Freedom 100 Em
0.70%		143.7%8,116$443.5K
18—Nasdaq 100 E-Mini Jun26
-0.41%		143.3%12$-263560
Not reported for this fund: share changes.
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KADIX Mutual Fund All Holdings

KADIX holdings total 18 positions. The top 10 holdings account for 130.1% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 44.6%, Vanguard Total Stock Market ETF at 19.4%, Janus Detr Henderson Aaa Clo ETF at 13.1%.

KADIX portfolio concentration is relatively high, with the top 10 representing 130.1% of total assets. The largest sector exposure is Financials at 52.2%.

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