TEDIX Mutual Fund

TEDIX Mutual Fund

NAV$31.14
See how much of TEDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 65 holdings · as of Jul 31, 2026
Top 10 weight
24.08%
TEDIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 55 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
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationMedical Devices5G InfrastructureBroadband ServicesConnectors & InterconnectsInternet & Digital

TEDIX Mutual Fund Top Holdings

TEDIX holdings top 10 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.