TEDIX Mutual Fund

TEDIX Mutual Fund

NAV$33.04
See how much of TEDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 68 holdings · as of Sep 30, 2026
TEDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.81%		4.8%883,089$452.94MInfo TechSoftware
2
META
Meta Platforms IncComm. Services · Interactive Media
2.44%		7.3%316,860$229.78MComm. ServicesInteractive Media
Sector and industry · Pro
3
MRK
Merck & Company Inc
2.41%		9.7%1,559,702$226.64M
4—Shell Plc
2.23%		11.9%4,427,046$209.77M
5—Roche Ps Par Ag
2.19%		14.1%497,361$206.68M
6—AstraZeneca PLC
2.16%		16.2%1,258,335$203.19M
7—Tencent Holdings Ltd Ordinary Shares
2.09%		18.3%3,621,599$197.26M
8
ELV
Elevance Health Inc
2.07%		20.4%502,379$195.34M
9—Airbus Se
2.04%		22.4%894,960$191.83M
10—Abbot Laboratories
2.02%		24.5%1,925,279$190.28M
11
AJG
Arthur J Gallagher & Co.
2.02%		26.5%834,374$190.33M
12
INFXX
Ift - Money Market Port
2.00%		28.5%188,564,618$188.56M
13
DIS
Walt Disney Co
1.98%		30.5%1,779,069$186.62M
14—Reckitt Benck Grp Ord
1.97%		32.4%2,809,511$185.87M
15
BNP
Bnp Paribas Sa
1.96%		34.4%1,731,845$185.07M
16
CRM
Salesforce Inc
1.95%		36.3%801,307$183.96M
17—Dbs Group Holdings Ltd.
1.95%		38.3%3,026,691$183.25M
18
BSX
Boston Scientific Corp.
1.90%		40.2%4,106,847$179.26M
19—Bank of America Corp.:
1.88%		42.1%3,260,399$177.46M
20—Deutsche Telekom Ag 29.55893926
1.88%		44.0%6,007,765$177.35M
21
BTI
British American Tobacco Plc Common Stock GBP 25
1.86%		45.8%3,205,527$175.25M
22
HSBC
Hsbc Holdings Plc
1.86%		47.7%8,860,377$175.07M
23—West Ottawa Pub Sch Dist
1.84%		49.5%23,635,463$172.88M
24
EOG
Eog Resources Inc
1.76%		51.3%1,206,185$166.16M
25
HEIN
Heineken N.V.
1.76%		53.0%2,094,600$165.48M
26
WFC
Wells Fargo & Co.
1.74%		54.8%2,048,976$164.02M
27—Aercap Holdings N.V. Ordinary Shares
1.73%		56.5%1,138,585$163.41M
28—Deutsche Bank Aktiengesellschaft
1.73%		58.2%4,550,488$162.86M
29
UNP
Union Pacific Corp
1.71%		59.9%592,423$161.22M
30
BLK
Blackrock Inc Cl A
1.65%		61.6%147,144$155.72M
31
PPG
Ppg Industries Inc.
1.64%		63.2%1,479,685$154.38M
32
COF
Capital One Financial Corp.
1.59%		64.8%775,903$149.80M
33
SLB
Schlumberger Nv.
1.58%		66.4%3,045,094$148.36M
34
MDT
Medtronic Plc Ordinary Shares
1.58%		68.0%1,719,748$148.40M
35
BAB
Babcock Int'L Grp Plc
1.54%		69.5%11,177,239$145.51M
36
REL
Relx Plc Gbp Exchange
1.53%		71.1%4,360,921$144.02M
37
MDLZ
Mondelez International Inc Com A Npv
1.49%		72.5%2,427,022$140.33M
38
IFF
International Flavors & Fragrances Inc.
1.48%		74.0%1,672,655$139.63M
39
DANO
Danone SA
1.45%		75.5%2,052,901$136.26M
40
JPM
JPMorgan Chase
1.44%		76.9%409,464$135.46M
41—Haleon Plc
1.42%		78.3%30,006,589$133.82M
42
TM
Toyota Motor Corp
1.41%		79.7%7,230,357$132.47M
43—Pan Pacific International Holdings Corporation Shs
1.41%		81.2%29,370,216$132.95M
44
BASFN
Basf Se
1.39%		82.5%2,302,346$130.72M
45
UU.
United Utilities Group
1.38%		83.9%6,972,903$130.32M
46
SGOB
Cie De Saint-gobain Common Stock Eur4.0
1.36%		85.3%1,649,273$128.03M
47
SSE
Sse Plc
1.33%		86.6%3,797,426$125.14M
48
INTU
Intuit, Inc.
1.28%		87.9%435,727$120.13M
49
GOOGL
Alphabet Inc
1.27%		89.2%346,487$119.22M
50
MRON
Melrose Industries PLC Ord Gbp0.001
1.27%		90.4%19,085,520$119.65M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 18 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 68 positions. The top 10 holdings account for 24.5% of the fund, led by Microsoft Corp at 4.8%, Meta Platforms Inc at 2.4%, Merck & Company Inc at 2.4%.

TEDIX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 17.5%.

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