EDIAX Mutual Fund

NAV$12.47
Showing top 15 of 593 holdingsSee all 593 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc. C3.81%33,533$11.35M-Communication ServicesInteractive Media & Services
2LLYEli Lilly & Co2.64%7,594$7.88M-Health CarePharmaceuticals
3MSFTMicrosoft Corp 4.100 Feb 06 372.51%17,370$7.47MProProPro
4MUMicron Technology, Inc.2.51%18,010$7.47MProProPro
5NVDANvidia Corp.2.23%34,713$6.63MProProPro
6ASML:ASAsml Holding N.V.2.03%4,227$6.06MProProPro
7AMZNAmazon.Com Inc1.87%23,278$5.57MProProPro
8AAPLApple, Inc1.46%16,814$4.36MProProPro
9TSM:TWTaiwan Semiconductor - Adr1.38%12,425$4.11MProProPro
10-Societe Generale Sa1.35%45,820$4.02MProProPro
11AZN:LNAstraZeneca PLC1.13%18,029$3.36MProProPro
12SCHN:PASchneider Electric Se0.98%10,195$2.92MProProPro
13EOGEog Resources Inc0.98%26,007$2.92MProProPro
14AVGOBroadcom Inc0.92%8,260$2.74MProProPro
15BAES:LNBae Systems Plc0.89%97,688$2.65MProProPro
See the other 578 holdings of EDIAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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EDIAX Mutual Fund All Holdings

EDIAX holdings total 601 positions. The top 10 holdings account for 21.8% of the fund, led by Alphabet Inc. C at 3.8%, Eli Lilly & Co at 2.6%, Microsoft Corp 4.100 Feb 06 37 at 2.5%.

EDIAX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Unknown at 23.0%.

EDIAX sector allocation provides a detailed breakdown. EDIAX overlap tool shows how holdings compare to other funds in your portfolio.