LIDFX Mutual Fund

NAV$11.87
Showing 10 of 78 holdings(as of Jan 31, 2026)Top 10 Weight: 25.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HSBA:LNHsbc Securities Inc3.38%990,269$17.47M••••••••••••••••••••••
2SHELShell Plc3.06%205,307$15.81M••••••••••••••••••••••
3BHPG34:BVBhp Group Ltd3.04%456,624$15.73M••••••••••••••••••••••
4LLOY:LNLloyds Banking Group Plc - Common2.89%10,024,741$14.97M••••••••••••••••••••••
5NN:ASNn Group Nv2.31%150,469$11.93M••••••••••••••••••••••
6INGA:ASIng Groep Nv2.30%404,078$11.92M••••••••••••••••••••••
77203:TKToyota Motor Corp2.30%525,100$11.90M••••••••••••••••••••••
8ENEI:MIEnel Spa2.21%1,033,462$11.42M••••••••••••••••••••••
9-Purchased Ars / Sold USD2.09%-$10.80M••••••••••••••••••••••
10ERST:ATErste Group Bank Ag2.04%81,246$10.56M••••••••••••••••••••••
Want to see all 78 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

LIDFX Mutual Fund Top Holdings

LIDFX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Hsbc Securities Inc at 3.4%, Shell Plc at 3.1%, Bhp Group Ltd at 3.0%.

LIDFX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Unknown at 66.8%.

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