TEDIX Mutual Fund

TEDIX Mutual Fund

NAV$32.82
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Showing the top 10 of 68 holdings · as of Sep 30, 2026
Top 10 weight
24.46%
TEDIX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationLending & Credit

TEDIX Mutual Fund Top Holdings

TEDIX holdings top 10 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.