PIDIX Mutual Fund

NAV$15.65
Showing 10 of 697 holdings(as of Feb 28, 2026)Top 10 Weight: 13.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASL:ASAsml Holding N.V., Ordinary Shares2.47%27,114$39.43M-2.4KInformation TechnologySemiconductors & Semiconductor Equipment
2AZN:LNAstraZeneca PLC1.43%108,318$22.79M-9.8KUnknownUnknown
3EFAIshares Msci Eafe ETF1.42%214,374$22.59MProProPro
4HSBA:LNHsbc Securities Inc1.41%1,202,455$22.48MProProPro
5NOVN:SMNovartis Ag Ordinary Shares1.40%132,799$22.33MProProPro
6NESN:SMNestle Sa1.23%179,972$19.66MProProPro
7SHELShell Plc1.06%404,600$16.95MProProPro
87203:TKToyota Motor Corp1.00%661,900$16.04MProProPro
9SIE:SGSiemens Ag0.96%53,087$15.35MProProPro
108306:TKMitsubishi Ufj Financial Group Inc0.93%800,700$14.86MProProPro
See the other 687 holdings of PIDIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesCurrencyEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

PIDIX Mutual Fund Top Holdings

PIDIX holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by Asml Holding N.V., Ordinary Shares at 2.5%, AstraZeneca PLC at 1.4%, Ishares Msci Eafe ETF at 1.4%.

PIDIX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Unknown at 72.4%.

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