PXDIX Mutual Fund

PXDIX Mutual Fund

NAV$10.75
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Showing top 10 of 10 holdings · as of Dec 31, 2025
PXDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBE
Iberdrola SaUtilities · Electric Utilities
4.00%		4.0%-$3.92MUtilitiesElectric Utilities
2—Waste Connections Inc Common Stock Cad 0Industrials · Commercial Services
4.00%		8.0%16,284$3.92MIndustrialsCommercial Services
Share changes, sector and industry · Pro
3
UNP
Union Pacific Corp
3.80%		11.8%--
4
AWK
American Water Works Co. Inc.
3.70%		15.5%27,785$3.63M
5—Tele2 Ab Cl B
3.60%		19.1%--
6
NEE
Nextera Energy Inc.
3.50%		22.6%42,725$3.43M
7
KEPE
Keppel Dc REIT
3.50%		26.1%-$3.43M
8
DLR
Digital Realty Trust Inc.
3.40%		29.5%--
9—Taiwan Semiconductor - Adr
3.20%		32.7%-$3.14M
10
SSE
Sse Plc
3.10%		35.8%--
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PXDIX Mutual Fund All Holdings

PXDIX holdings total 10 positions. The top 10 holdings account for 35.8% of the fund, led by Iberdrola Sa at 4.0%, Waste Connections Inc Common Stock Cad 0 at 4.0%, Union Pacific Corp at 3.8%.

PXDIX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Utilities at 10.6%.

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