IDPIX Mutual Fund

NAV$96.80
Showing 10 of 88 holdings(as of Jan 31, 2026)Top 10 Weight: 40.95%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Societe' Generale 3.55 , 2/02/2026 2026-02-026.19%-$661.0K-OtherOther
2GEGeneral Electric Co.4.97%1,731$531.1K+4IndustrialsIndustrial Conglomerates
3-Eurogrid Gmbh 3.732 2035-10-184.95%-$529.0KProProPro
4-Lft_21-2 C 144A 3.09 04/20/20324.76%-$509.0KProProPro
5CATCaterpillar, Inc.4.73%768$504.9KProProPro
6RTXRaytheon Co.4.14%2,200$442.0KProProPro
7GEVGE Vernova Inc. CDR (CAD Hedged)3.03%445$323.2KProProPro
8BABoeing Co2.81%1,285$300.3KProProPro
9-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-022.72%-$291.0KProProPro
10-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-022.65%-$283.0KProProPro
See the other 78 holdings of IDPIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyEmerging TechData & AnalyticsNetworking InfrastructureDefense TechnologyAviation TechnologyRobotics & AutomationSemiconductors

IDPIX Mutual Fund Top Holdings

IDPIX holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 6.2%, General Electric Co. at 5.0%, Eurogrid Gmbh 3.732 2035-10-18 at 5.0%.

IDPIX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Industrials at 60.0%.

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