TEDIX Mutual Fund

TEDIX Mutual Fund

NAV$31.09
See how much of TEDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 64 holdings · as of Jul 31, 2026
TEDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.11%		4.1%836,362$388.67MInfo TechSoftware
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
2.46%		6.6%1,782,810$232.12MHealth CarePharmaceuticals
Sector and industry · Pro
3—Roche Ps Par Ag
2.37%		8.9%512,706$224.10M
4
ABT
Abbott Laboratories
2.28%		11.2%2,041,567$215.79M
5
BNP
Bnp Paribas Sa
2.21%		13.4%1,643,945$208.89M
6—West Ottawa Pub Sch Dist
2.21%		15.6%27,766,456$208.61M
7—Bank of America Corp.:
2.18%		17.8%3,320,336$205.69M
8—Airbus Group
2.11%		19.9%848,646$199.23M
9
AJG
Arthur J Gallagher & Co.
2.09%		22.0%790,815$197.25M
10
BTI
British American Tobacco Plc Common Stock GBP 25
2.06%		24.1%3,205,527$194.45M
11—Shell Plc Ord GBP0.07
2.01%		26.1%4,156,483$190.25M
12—Reckitt Benckiser Group
1.98%		28.1%2,657,488$187.56M
13—Aercap Holdings N.V. Ordinary Shares
1.97%		30.0%1,233,109$186.08M
14—AstraZeneca PLC
1.93%		32.0%1,071,714$182.31M
15—Tencent Holdings Ltd Ordinary Shares
1.93%		33.9%2,993,116$182.89M
16
ELV
Elevance Health Inc
1.90%		35.8%476,783$179.19M
17
EOG
Eog Resources Inc
1.90%		37.7%1,206,185$179.35M
18—Dbs Group Holdings Ltd.
1.90%		39.6%3,113,386$179.63M
19
HEIN
Heineken N.V.
1.90%		41.5%1,983,768$179.61M
20
HSBA
Hsbc Securities Inc
1.89%		43.4%8,397,690$178.83M
21—Deutsche Telekom Ag Registered Shares
1.86%		45.2%5,693,347$175.70M
22
WFC
Wells Fargo & Co.
1.78%		47.0%1,945,627$168.20M
23
META
Meta Platforms Inc
1.77%		48.8%300,469$167.27M
24
IP
International Paper Co.
1.77%		50.6%4,105,838$167.64M
25
UNP
Union Pacific Corp
1.73%		52.3%560,610$163.77M
26
DIS
Walt Disney Co
1.72%		54.0%1,685,769$162.15M
27
BAB
Babcock International Group Pl Common Stock GBP.6
1.70%		55.7%10,564,802$160.38M
28
MDT
Medtronic Plc Ordinary Shares
1.68%		57.4%1,856,578$158.53M
29—Deutsche Bank Aktiengesellschaft
1.68%		59.1%4,319,200$158.97M
30—Pan Pacific International Holdings Corporation Shs
1.67%		60.8%27,814,787$157.72M
31
PPG
Ppg Industries Inc.
1.64%		62.4%1,400,695$154.80M
32
COF
Capital One Financial Corp.
1.63%		64.0%735,161$153.66M
33
INFXX
Ift - Money Market Port
1.62%		65.6%153,514,953$153.51M
34—Blackrock Funding Inc
1.61%		67.3%139,612$152.23M
35
DANO
Danone SA
1.60%		68.8%1,941,405$151.01M
36
FISV
Fiserv, Inc. (United States)
1.55%		70.4%2,710,859$146.22M
37
SGOB
Cie De Saint-gobain Common Stock Eur4.0
1.55%		71.9%1,561,326$146.74M
38
REL
Relx Plc[Rel]
1.53%		73.5%4,124,363$145.06M
39
MDLZ
Mondelez International Inc Com A Npv
1.51%		75.0%2,296,604$143.10M
40
SLB
Schlumberger Nv.
1.49%		76.5%2,833,602$140.52M
41
CRM
Salesforce Inc
1.48%		78.0%759,676$139.80M
42—Haleon Plc
1.47%		79.4%28,457,937$139.32M
43
CVS
Cvs Health Corp.
1.44%		80.9%1,303,801$136.16M
44
JPM
JPMorgan Chase
1.44%		82.3%388,287$136.60M
45—Prudential Plc Ordinary Shares
1.43%		83.7%8,987,123$135.06M
46
INTU
Intuit, Inc.
1.38%		85.1%412,214$130.29M
47
TM
Toyota Motor Corp
1.37%		86.5%6,861,905$129.86M
48
FERG
Ferguson Enterprises
1.35%		87.8%545,947$127.93M
49
BASFN
Basf Se
1.34%		89.2%2,181,746$126.66M
50
IFF
International Flavors & Fragrances Inc.
1.33%		90.5%1,585,198$125.58M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 14 holdings of TEDIX
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

TEDIX Mutual Fund All Holdings

TEDIX holdings total 65 positions. The top 10 holdings account for 24.1% of the fund, led by Microsoft Corp at 4.1%, Merck & Company Inc at 2.5%, Roche Ps Par Ag at 2.4%.

TEDIX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 17.6%.

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