LIDCX Mutual Fund

LIDCX Mutual Fund

NAV$12.18
See how much of LIDCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 13 of 13 holdings · as of Apr 30, 2026
LIDCX 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
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LIDCX Mutual Fund All Holdings

LIDCX 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%.

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

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