TRDIX Mutual Fund

TRDIX Mutual Fund

NAV$10.56
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Showing the top 10 of 47 holdings · as of Jan 31, 2026
Top 10 weight
35.21%
TRDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
4.38%		4.4%114,266$8.95MInfo TechCommunications Equipment
2—Alphabet IncComm. Services · Interactive Media
4.09%		8.5%24,687$8.34MComm. ServicesInteractive Media
Sector and industry · Pro
3
GILD
Gilead Sciences
4.05%		12.5%58,233$8.27M
4
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.83%		16.4%23,648$7.82M
5
MS
Morgan Stanley
3.75%		20.1%41,852$7.65M
6
CME
Cme Group, Cl A
3.32%		23.4%23,471$6.78M
7—Bank of America Corp.:
3.31%		26.7%127,124$6.76M
8
MET
Metlife Inc.
2.94%		29.7%76,242$6.01M
9
STLD
Steel Dynamics, Inc.
2.89%		32.6%32,888$5.91M
10
WCC
Wesco International Inc
2.65%		35.2%18,736$5.42M
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalDigital AdvertisingPharmaceuticalsImmunologyOncologyBiotechnologyGlobal BankingAsset ManagementInvestment TechnologyDerivatives Trading

TRDIX Mutual Fund Top Holdings

TRDIX holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 4.4%, Alphabet Inc Common Stock USD 0.001 at 4.1%, Gilead Sciences at 4.0%.

TRDIX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 22.6%.

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