EIDIX Mutual Fund

NAV$22.27
Showing top 15 of 113 holdingsSee all 113 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc series C5.11%122,305$41.40M-Communication ServicesInteractive Media & Services
2LLYEli Lilly And Company4.00%31,227$32.39M-Health CarePharmaceuticals
3NVDANvidia Corp3.76%159,359$30.46MProProPro
4MUMicron Technology, Inc.3.40%66,280$27.50MProProPro
5ASML:ASASML Holding NV3.29%18,556$26.61MProProPro
6AAPLApple Inc3.16%98,553$25.57MProProPro
7AMZNAmazon.Com Inc2.63%89,091$21.32MProProPro
8MSFTMicrosoft Corp 4.100 Feb 06 372.53%47,538$20.46MProProPro
9TSM:TWTaiwan Semi. Mfg. Co., Adr2.16%52,860$17.47MProProPro
10SOGN:PASociete Generale Sa1.71%158,343$13.88MProProPro
11EOGEog Resources Inc. Com1.58%114,181$12.80MProProPro
12SAF:PASafran Sa1.57%35,583$12.71MProProPro
13AZN:LNAstrazeneca Plc Adr1.47%64,080$11.94MProProPro
14SCHN:PASCHNEIDER ELECTR1.32%37,208$10.67MProProPro
15REP:MARepsol Sa Sp/Adr Ordinary Shares1.28%526,698$10.38MProProPro
See the other 98 holdings of EIDIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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EIDIX Mutual Fund All Holdings

EIDIX holdings total 113 positions. The top 10 holdings account for 31.8% of the fund, led by Alphabet Inc series C at 5.1%, Eli Lilly And Company at 4.0%, Nvidia Corp at 3.8%.

EIDIX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Unknown at 36.1%.

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