LADIX Mutual Fund

NAV$27.05
Showing top 15 of 79 holdingsSee all 79 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGLAlphabet Inc Common Stock USD 0.0012.91%27,514$10.59M-Communication ServicesInteractive Media & Services
2WMBWilliams Cos. Inc.2.90%138,218$10.55M-EnergyOil, Gas & Consumable Fuels
3AAPLApple, Inc2.68%35,926$9.75MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 372.56%22,838$9.31MProProPro
5ETEnergy Transfer2.40%431,920$8.72MProProPro
6UNPUnion Pacific Corp2.27%30,661$8.26MProProPro
7EMREmerson Electric Co.2.07%53,610$7.53MProProPro
8NEENextera Energy Inc.2.02%75,198$7.36MProProPro
9DTEDte Energy Company2.00%47,913$7.27MProProPro
10JPMJpmorgan Chase1.99%23,125$7.24MProProPro
11BABoeing Co1.96%98,840$7.14MProProPro
12ETNEaton Corporation Plc Ordinary Shares1.93%16,216$7.02MProProPro
13WLKPWestlake Chemical Partners Lp1.80%284,742$6.56MProProPro
14OKEOneok Inc.1.75%68,858$6.37MProProPro
15DLRDigital Realty Trust Inc.1.73%31,288$6.29MProProPro
See the other 64 holdings of LADIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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LADIX Mutual Fund All Holdings

LADIX holdings total 79 positions. The top 10 holdings account for 23.8% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 2.9%, Williams Cos. Inc. at 2.9%, Apple, Inc at 2.7%.

LADIX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Energy at 17.6%.

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