TEDIX Mutual Fund

TEDIX Mutual Fund

NAV$33.07
See how much of TEDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 65 holdings · as of Jun 30, 2026
TEDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
2.97%		3.0%717,984$267.82MInfo TechSoftware
2
MRK
Merck & Co. Inc.Health Care · Pharmaceuticals
2.65%		5.6%1,856,906$238.61MHealth CarePharmaceuticals
Sector and industry · Pro
3
BNP
Bnp Paribas Sa
2.64%		8.3%2,037,001$237.91M
4—Roche Holding Ag /Chf/ 0.00000000
2.34%		10.6%512,706$210.77M
5
EOG
Eog Resources Inc
2.24%		12.8%1,559,330$202.29M
6
BAC
Bank Of America Corp.
2.20%		15.0%3,474,792$197.99M
7
BTI
British American Tobacco P.l.c
2.20%		17.2%3,205,527$198.37M
8
AJG
Arthur J Gallagher & Co.
2.10%		19.3%825,995$189.62M
9—AerCap Holdings N.V. Shs
2.09%		21.4%1,294,730$188.75M
10—Airbus Group
2.09%		23.5%848,646$188.82M
11—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.07%		25.6%1,192,174$186.84M
12
ABT
Abbott Laboratories
2.05%		27.6%2,041,567$185.25M
13
ELV
Elevance Health Inc
2.05%		29.7%476,783$184.39M
14—Dbs Group Holdings Ltd.
1.94%		31.6%3,459,649$175.18M
15—Reckitt Benckiser Group PLC Ord Gbp0.10
1.92%		33.6%2,657,488$173.09M
16—West Ottawa Pub Sch Dist
1.90%		35.5%27,766,456$171.15M
17
PPG
Ppg Industries Inc.
1.88%		37.3%1,400,695$169.89M
18
HSBC
Hsbc Holdings Plc
1.86%		39.2%8,866,567$167.66M
19
HEIN
Heineken N.V.
1.85%		41.0%1,983,768$166.56M
20—Shell Plc Ord GBP0.07
1.79%		42.8%4,156,483$161.50M
21
WFC
Wells Fargo & Co.
1.78%		44.6%1,945,627$160.79M
22
DANO
Danone Sedol B1Y9Tb3
1.76%		46.4%1,941,405$158.69M
23
IP
International Paper Co.
1.74%		48.1%4,105,838$156.43M
24—Prudential Plc Ordinary Shares
1.72%		49.8%11,658,892$154.85M
25—Deutsche Telekom Ag Registered Shares
1.72%		51.6%5,693,347$155.23M
26
UNP
Union Pacific Corp
1.69%		53.2%560,610$152.49M
27—Renesas Electronics Corp
1.67%		54.9%4,864,550$150.16M
28
CVS
Cvs Health Corp.
1.66%		56.6%1,448,668$149.86M
29
COF
Capital One Financial Corp.
1.64%		58.2%735,161$147.49M
30—Deutsche Bank Aktiengesellschaft
1.62%		59.8%4,319,200$146.28M
31
MDT
Medtronic Plc Ordinary Shares
1.61%		61.4%1,856,578$145.24M
32—Alphabet A Usd 0.001
1.61%		63.0%405,163$144.79M
33
DIS
Walt Disney Co
1.59%		64.6%1,487,531$143.17M
34
SGOB
Cie De Saint-gobain Common Stock Eur4.0
1.57%		66.2%1,561,326$141.58M
35—Pan Pacific International Holdings Corporation Shs
1.56%		67.8%27,814,787$140.98M
36—Haleon Plc
1.55%		69.3%30,336,015$139.79M
37—Tencent Holdings Ltd
1.52%		70.8%2,490,104$137.41M
38—Blackrock Funding Inc
1.49%		72.3%139,612$134.25M
39
BAB
Babcock International Group Pl Common Stock GBP.6
1.48%		73.8%10,564,802$133.53M
40
MDLZ
Mondelez International Inc. Class A
1.47%		75.3%2,296,604$132.84M
41
SLB
Schlumberger Nv.
1.46%		76.7%2,833,602$131.73M
42
FERG
Ferguson Enterprises Inc 0.00
1.44%		78.2%545,947$129.57M
43
JPM
JPMorgan Chase & Co.
1.41%		79.6%388,287$127.10M
44—Samsung Electronics Ltd.
1.41%		81.0%572,287$126.99M
45
IFF
International Flavors & Fragrances Inc.
1.39%		82.4%1,585,198$125.58M
46
META
Meta Platforms, Inc.
1.39%		83.8%222,238$125.18M
47
REL
Relx Plc_None_0
1.35%		85.1%3,847,648$121.60M
48
FISV
Fiserv Inc.
1.33%		86.5%2,436,921$119.53M
49
CRM
Salesforce Inc.
1.32%		87.8%759,676$119.01M
50
BASFN
Basf Se
1.29%		89.1%2,181,746$116.62M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 15 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 69 positions. The top 10 holdings account for 23.5% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 3.0%, Merck & Co. Inc. at 2.6%, Bnp Paribas Sa at 2.6%.

TEDIX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 17.3%.

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