PIDIX Mutual Fund

PIDIX Mutual Fund

NAV$15.27
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Showing the top 10 of 663 holdings · as of Sep 30, 2026
Top 10 weight
14.32%
PIDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.21%		3.2%20,199$36.19MInfo TechSemiconductors
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.57%		4.8%894,229$17.67MFinancialsBanks
Sector and industry · Pro
3—Roche Holding Ag- Genusschein
1.35%		6.1%36,561$15.19M
4
EFA
Ishares Msci Eafe ETF
1.35%		7.5%146,674$15.24M
5
SHEL
Shell Plc
1.26%		8.7%301,261$14.27M
6
NVS
Novartis Ag Ordinary Shares
1.20%		9.9%95,302$13.59M
7
MUFG
Mitsubishi Ufj Financial Group Inc
1.14%		11.1%555,800$12.92M
8—AstraZeneca PLC
1.13%		12.2%78,698$12.71M
9
NESN
Nestle Sa
1.08%		13.3%134,082$12.16M
10
SIE
Siemens N Ag
1.03%		14.3%37,644$11.67M
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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 14.3% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.2%, Hsbc Holdings Plc at 1.6%, Roche Holding Ag- Genusschein at 1.4%.

PIDIX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 7.9%.

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