LIDAX Mutual Fund

NAV$12.18
Showing 10 of 81 holdings(as of Apr 30, 2026)Top 10 Weight: 16.39%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1HSBA:LNHsbc Holdings Plc3.54%989,684$18.21M-585FinancialsBanks
2NN:ASNn Group Nv2.65%156,220$13.67M+5.8KUnknownUnknown
3NOVN:SMNovartis Ag Ordinary Shares1.72%59,900$8.85MProProPro
4TD.PFB:CAToronto Dominion Bank Pref B1.61%77,177$8.31MProProPro
5PRU:LNPrudential Plc Common Stock Gbp 51.39%473,479$7.14MProProPro
6CCH:FFCoca-Cola Hbc Ag Ordinary Shares1.32%116,315$6.78MProProPro
7AXAF:PAAxa S/Adr Ordinary Shares1.22%130,031$6.27MProProPro
81308:HKSitc International Holdings Co Ltd1.20%1,473,000$6.17MProProPro
9AKE:PAArkema Sa0.89%62,698$4.58MProProPro
10PSN:LNPersimmon Plc Common Stock GBP.10.85%305,055$4.40MProProPro
See the other 71 holdings of LIDAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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LIDAX Mutual Fund Top Holdings

LIDAX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Hsbc Holdings Plc at 3.5%, Nn Group Nv at 2.6%, Novartis Ag Ordinary Shares at 1.7%.

LIDAX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Unknown at 9.7%.

LIDAX sector allocation provides a detailed breakdown. LIDAX overlap tool shows how holdings compare to other funds in your portfolio.