LIDAX Mutual Fund

LIDAX Mutual Fund

NAV$12.25
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Showing top 13 of 13 holdings · as of Apr 30, 2026
LIDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBA
Hsbc Securities IncFinancials · Banks
3.54%		3.5%989,684$18.21MFinancialsBanks
2—Nn Group Nv
2.65%		6.2%156,220$13.67M--
Share changes, sector and industry · Pro
3
INGA
Ing Groep Nv
2.06%		8.3%366,706$10.61M
4
NVS
Novartis Ag Ordinary Shares
1.72%		10.0%59,900$8.85M
5
TD
The Toronto-Dominion Bank
1.61%		11.6%77,177$8.31M
6—Prudential Plc
1.39%		13.0%473,479$7.14M
7
CCH
Coca-Cola Hbc Ag Ordinary Shares
1.32%		14.3%116,315$6.78M
8
CS
Axa Sa
1.22%		15.5%130,031$6.27M
9—Sitc International Holdings Co Ltd
1.20%		16.7%1,473,000$6.17M
10
AKE
Arkema Sa
0.89%		17.6%62,698$4.58M
11—Persimmon Plc
0.85%		18.5%305,055$4.40M
12—Tencent Holdings Ltd Ordinary Shares
0.73%		19.2%61,700$3.75M
13
VOL.B
Volvo Ab
0.54%		19.7%79,274$2.76M
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LIDAX Mutual Fund All Holdings

LIDAX holdings total 81 positions. The top 10 holdings account for 17.6% of the fund, led by Hsbc Securities Inc at 3.5%, Nn Group Nv at 2.6%, Ing Groep Nv at 2.1%.

LIDAX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 4.9%.

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