EDIAX Holdings Information

EDIAX is a mutual fund with a total of 621 individual holdings. The top holdings are Alphabet at 3.50%, Eli Lilly and Company at 2.68%, Micron Technology at 2.49%, Microsoft at 2.29%, and ASML Holding at 2.06%.

Total Holdings

621

Top 10 Percentage

20.23%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

304.00M

Forward PE Ratio

15.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.50%	33,533
2	LLY	Eli Lilly and Company	2.68%	7,594
3	MU	Micron Technology, Inc.	2.49%	18,010
4	MSFT	Microsoft Corporation	2.29%	17,370
5	AMS: ASML	ASML Holding N.V.	2.06%	4,227
6	NVDA	NVIDIA Corporation	1.79%	30,205
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.56%	12,425
8	AAPL	Apple Inc.	1.43%	16,115
9	EPA: GLE	Société Générale Société anonyme	1.33%	45,820
10	EPA: SU	Schneider Electric S.E.	1.12%	10,195
11	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.10%	3,291,793
12	EOG	EOG Resources, Inc.	1.08%	26,007
13	LON: AZN	AstraZeneca PLC	1.07%	15,187
14	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.92%	170,961
15	SWX: NOVN	Novartis AG	0.91%	16,079
16	AMZN	Amazon.com, Inc.	0.91%	12,873
17	STO: SWED.A	Swedbank AB (publ)	0.88%	68,364
18	LON: BA	BAE Systems plc	0.85%	88,937
19	HEL: NDA.FI	Nordea Bank Abp	0.83%	127,810
20	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.82%	115,077
21	CPH: DANSKE	Danske Bank A/S	0.82%	46,708
22	ETR: DTE	Deutsche Telekom AG	0.80%	59,284
23	CPH: PNDORA	Pandora A/S	0.74%	28,132
24	TYO: 8035	Tokyo Electron Limited	0.74%	7,799
25	LON: BARC	Barclays PLC	0.73%	357,169

Showing 25 of 621 holdings

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As of Feb 28, 2026