KADIX Mutual Fund

NAV$11.93
Showing 10 of 18 holdings(as of Mar 31, 2026)Top 10 Weight: 130.12%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Mount Vernon Liquid Assets Portfolio, LLC44.65%28,387,053$28.39M-OtherOther
2VTIVanguard Total Stock Mkt Etf19.45%38,539$12.36M-FinancialsCapital Markets
3JAAAJan Hend Aaa Clo13.07%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 Broad USD High Yield Corp Bd ETF8.38%144,667$5.33MProProPro
7VOOVanguard Index Funds S&p 500 Etf Shs7.94%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
See the other 8 holdings of KADIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment TechnologyInfrastructureMarket Infrastructure

KADIX Mutual Fund Top Holdings

KADIX holdings top 10 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 Mkt Etf at 19.4%, Jan Hend Aaa Clo 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.