KADIX Mutual Fund

NAV$11.78
Showing top 15 of 18 holdingsSee all 18 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Mount Vernon Liquid Assets Portfolio, LLC44.65%28,387,053$28.39M-OtherOther
2VTIVanguard Total Stock Market ETF19.45%38,539$12.36M-FinancialsCapital Markets
3JAAAJanus Detr Henderson Aaa Clo ETF13.07%164,986$8.31MProProPro
4-M&N-H/Y Bnd-Z12.21%814,617$7.76MProProPro
5STRKXVictory Pioneer Strategic Income R610.15%662,589$6.45MProProPro
6USHYIshares Tr Broad Usd High8.38%144,667$5.33MProProPro
7VOOVanguard S&P 500 ETF7.94%8,450$5.05MProProPro
8HDVIshares Core High Dividend ETF5.07%23,739$3.22MProProPro
9BKGIBny Mellon Global Infrastructure Income Etf4.81%68,712$3.06MProProPro
10IGIBIshares Intermediate-term Corporate Bond ETF4.39%52,464$2.79MProProPro
11SPYVSpdr Portfolio S&p 500 Value Etf3.73%41,880$2.37MProProPro
12EMHYIshares Emerging Markets High Yield Bond ETF3.51%56,603$2.23MProProPro
13EMBIshares JP Morgan USD Emerging Markets Bond ETF2.43%16,462$1.55MProProPro
14-ABIOMED INC-CVR1.21%766,679$766.7KProProPro
15JHHYJohn Hancock High Yield Etf1.01%25,281$640.8KProProPro
See the other 3 holdings of KADIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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KADIX Mutual Fund All Holdings

KADIX holdings total 18 positions. The top 10 holdings account for 130.1% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 44.6%, Vanguard Total Stock Market ETF at 19.4%, Janus Detr Henderson Aaa Clo ETF at 13.1%.

KADIX portfolio concentration is relatively high, with the top 10 representing 130.1% of total assets. The largest sector exposure is Other at 57.7%.

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