EDIIX Mutual Fund

NAV$12.66
Showing 10 of 601 holdings(as of Jan 31, 2026)Top 10 Weight: 21.79%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc series C3.81%33,533$11.35M-Communication ServicesInteractive Media & Services
2LLYEli Lilly And Company2.64%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 Corp2.23%34,713$6.63MProProPro
6ASML:ASAsml Holding Nv2.03%4,227$6.06MProProPro
7AMZNAmazon.Com Inc1.87%23,278$5.57MProProPro
8AAPLApple Inc1.46%16,814$4.36MProProPro
9TSM:TWTaiwan Semi. Mfg. Co., Adr1.38%12,425$4.11MProProPro
10-Societe Generale Sa1.35%45,820$4.02MProProPro
See the other 591 holdings of EDIIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyCybersecurityNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging Tech

EDIIX Mutual Fund Top Holdings

EDIIX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Alphabet Inc series C at 3.8%, Eli Lilly And Company at 2.6%, Microsoft Corp 4.100 Feb 06 37 at 2.5%.

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

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