PIDIX Mutual Fund

PIDIX Mutual Fund

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Showing the top 10 of 697 holdings · as of Feb 28, 2026
Top 10 weight
13.31%
PIDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.47%		2.5%27,114$39.43MInfo TechSemiconductors
2—AstraZeneca PLC
1.43%		3.9%108,318$22.79M--
Share changes, sector and industry · Pro
3
EFA
Ishares Msci Eafe ETF
1.42%		5.3%214,374$22.59M
4
HSBA
Hsbc Securities Inc
1.41%		6.7%1,202,455$22.48M
5
NVS
Novartis Ag Ordinary Shares
1.40%		8.1%132,799$22.33M
6
NESN
Nestle Sa
1.23%		9.4%179,972$19.66M
7
SHEL
Shell Plc
1.06%		10.4%404,600$16.95M
8
TM
Toyota Motor Corp
1.00%		11.4%661,900$16.04M
9
SIE
Siemens Ag
0.96%		12.4%53,087$15.35M
10
MUFG
Mitsubishi Ufj Financial Group Inc
0.93%		13.3%800,700$14.86M
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesCurrencyEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

PIDIX Mutual Fund Top Holdings

PIDIX holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.5%, AstraZeneca PLC at 1.4%, Ishares Msci Eafe ETF at 1.4%.

PIDIX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 7.4%.

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