TIDDX Mutual Fund

NAV$80.49
Showing 10 of 238 holdings(as of Jan 31, 2026)Top 10 Weight: 15.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BGBunge, Ltd2.73%1,128,651$183.60M••••••••••••••••••••••
2-Treasury Reserve Fund - Collateral2.08%140,175,653$140.18M••••••••••••••••••••••
3PRRXXT. Rowe Price Government Reserve Fund1.88%126,180,477$126.18M••••••••••••••••••••••
4SPIE:PASpie Sa1.82%2,232,460$122.33M••••••••••••••••••••••
5MELIMercadolibre Inc1.54%48,242$103.61M••••••••••••••••••••••
6AERO:SMMontana N Ag1.36%2,124,567$91.70M••••••••••••••••••••••
7FTK.N:FFFlatex Ag1.05%1,446,974$70.58M••••••••••••••••••••••
8SPX:LNSpirax-sarco Eng0.99%666,765$66.44M••••••••••••••••••••••
9ERO:CAEro Copper Corp0.89%1,790,961$60.08M••••••••••••••••••••••
108078:TKHanwa Company, Ltd.0.88%1,164,700$59.23M••••••••••••••••••••••
Want to see all 238 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingEnergy TransitionCritical Minerals

TIDDX Mutual Fund Top Holdings

TIDDX holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by Bunge, Ltd at 2.7%, Treasury Reserve Fund - Collateral at 2.1%, T. Rowe Price Government Reserve Fund at 1.9%.

TIDDX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Unknown at 75.1%.

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