SHDIX Mutual Fund

NAV$8.96
Showing 10 of 31 holdings(as of Mar 31, 2026)Top 10 Weight: 49.15%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LION:CALionsgate Studios Corp6.76%155,464$1.49M••••••••••••••••••••••
2PNFPSteel Newco Inc5.01%12,834$1.11M••••••••••••••••••••••
3MSGSMadison Square Garden Entertainment Corp5.01%3,438$1.10M••••••••••••••••••••••
4ASHAshland Global Holdings Inc4.87%19,300$1.07M••••••••••••••••••••••
5VYXNcr Voyix Corp4.78%166,700$1.06M••••••••••••••••••••••
6DFINDonnelley Financial Solutions4.67%21,853$1.03M••••••••••••••••••••••
7TENBTenable Hldgs Inc4.62%60,225$1.02M••••••••••••••••••••••
8BLKBBlackbaud Inc4.54%25,925$1.00M••••••••••••••••••••••
9MODGCallaway Golf Co4.45%70,625$980.3K••••••••••••••••••••••
10BATRKAtlanta Braves Holdings4.44%22,951$980.0K••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingSustainable MaterialsPaymentsDigital BankingInternet & DigitalCloud ComputingData & AnalyticsRegulatory TechnologyData PrivacyInvestment TechnologyMarket InfrastructureGlobal BankingCybersecurityEmerging TechDigital Entertainment

SHDIX Mutual Fund Top Holdings

SHDIX holdings top 10 positions. The top 10 holdings account for 49.1% of the fund, led by Lionsgate Studios Corp at 6.8%, Steel Newco Inc at 5.0%, Madison Square Garden Entertainment Corp at 5.0%.

SHDIX portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Information Technology at 24.4%.

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