PIDIX Mutual Fund

PIDIX Mutual Fund

NAV$15.55
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Showing top 50 of 694 holdings · as of May 31, 2026
PIDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Adr Representing NvInfo Tech · Semiconductors
2.80%		2.8%19,448$31.45MInfo TechSemiconductors
2
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
1.60%		4.4%171,174$17.94MFinancialsCapital Markets
Sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
1.44%		5.8%860,497$16.16M
4—Astrazeneca Plc
1.28%		7.1%77,703$14.43M
5
NVS
Novartis Ag Ordinary Shares
1.27%		8.4%95,253$14.33M
6
NESN
Nestle Sa
1.16%		9.6%129,088$13.10M
7
SHEL
Shell plc
1.07%		10.6%285,547$12.07M
8
SIE
Siemens Ag
1.06%		11.7%38,078$11.94M
9—Bhp Group Ltd Sedol 6144690
1.01%		12.7%254,459$11.33M
10
MUFG
Mitsubishi Ufj Financial Group Inc
0.94%		13.6%564,800$10.61M
11
CBA
Commonwealth Bank Of Australia
0.88%		14.5%83,843$9.94M
12—Sap Se
0.84%		15.4%52,319$9.46M
13
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.84%		16.2%9,417,036$9.42M
14—Banco Santander S.a.
0.82%		17.0%735,950$9.20M
15
TM
Toyota Motor Corp
0.80%		17.8%474,700$8.98M
16—Total Energies Se
0.78%		18.6%99,499$8.73M
17—Softbank Corp
0.78%		19.4%185,900$8.75M
18—Schneider Electric Se
0.77%		20.1%27,470$8.63M
19
ABBN
ABB Ltd.
0.75%		20.9%78,525$8.40M
20
ALVG
Allianz Se
0.75%		21.6%19,061$8.45M
21—Rolls-Royce Holdings PLC Ord Gbp0.20
0.67%		22.3%420,756$7.57M
22—Tokyo Electron Ltd. Com Stk
0.67%		23.0%22,500$7.55M
23
UBSG
Ubs Group Ag
0.67%		23.7%159,046$7.51M
24
NVO
Novo Nordisk A/S
0.66%		24.3%161,356$7.37M
25—Hitachi Ltd
0.66%		25.0%229,400$7.43M
26—Siemens Energy AG
0.65%		25.6%38,830$7.35M
27
IBE
Iberdrola S.A.
0.65%		26.3%322,356$7.32M
28
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.61%		26.9%12,468$6.82M
29
BTI
British American Tobacco P.l.c
0.60%		27.5%109,135$6.75M
30—Sumitomo Mitsui Financial Group Inc. Shs
0.60%		28.1%183,600$6.70M
31
SONY
Sony Group Corp
0.59%		28.7%307,900$6.64M
32—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.59%		29.3%286,025$6.68M
33
SAF
Safran Sa
0.56%		29.8%17,817$6.34M
34—Advantest Corp
0.56%		30.4%38,400$6.28M
35
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.55%		30.9%65,428$6.20M
36
ULVR
Ulvr Ln Unilever Plc
0.55%		31.5%109,255$6.16M
37—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.55%		32.0%184,316$6.19M
38—Airbus Se
0.55%		32.6%29,772$6.22M
39
UCG
Unicredit Spa
0.54%		33.1%70,237$6.06M
40—Air Liquide Sa
0.53%		33.7%29,028$6.00M
41—Rio Tinto Ltd
0.53%		34.2%56,558$6.01M
42—Cie Financiere Richemont Sa
0.51%		34.7%26,935$5.78M
43—Bp Plc
0.50%		35.2%788,764$5.57M
44
MFG
Mizuho Financial Group Inc. Com Stk
0.50%		35.7%124,680$5.60M
45—Aia Group Ltd
0.49%		36.2%526,000$5.52M
46
BNPP
Bnp Paribas
0.48%		36.7%50,359$5.43M
47
OREP
L'Oreal Sa
0.47%		37.1%12,036$5.31M
48
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.47%		37.6%106,570$5.25M
49—Murata Manufacturing Co. Ltd. Com Stk
0.47%		38.1%83,500$5.26M
50
ZURN
Zurich Insurance Group. Namen Akt
0.46%		38.5%7,334$5.21M
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PIDIX Mutual Fund All Holdings

PIDIX holdings total 695 positions. The top 10 holdings account for 13.6% of the fund, led by Asml Holding Adr Representing Nv at 2.8%, Ishares Msci Eafe ETF at 1.6%, Hsbc Holdings Plc at 1.4%.

PIDIX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 7.6%.

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