EDICX Holdings Information

EDICX is a mutual fund with a total of 604 individual holdings. The top holdings are Alphabet at 3.84%, Eli Lilly and Company at 2.66%, Microsoft at 2.53%, Micron Technology at 2.53%, and NVIDIA at 2.24%.

Total Holdings

604

Top 10 Percentage

21.95%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

298.85M

Forward PE Ratio

18.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.84%	33,533
2	LLY	Eli Lilly and Company	2.66%	7,594
3	MSFT	Microsoft Corporation	2.53%	17,370
4	MU	Micron Technology, Inc.	2.53%	18,010
5	NVDA	NVIDIA Corporation	2.24%	34,713
6	AMS: ASML	ASML Holding N.V.	2.05%	4,227
7	AMZN	Amazon.com, Inc.	1.88%	23,278
8	AAPL	Apple Inc.	1.47%	16,814
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.39%	12,425
10	EPA: GLE	Société Générale Société anonyme	1.36%	45,820
11	LON: AZN	AstraZeneca PLC	1.14%	18,029
12	EPA: SU	Schneider Electric S.E.	0.99%	10,195
13	EOG	EOG Resources, Inc.	0.99%	26,007
14	AVGO	Broadcom Inc.	0.93%	8,260
15	LON: BA	BAE Systems plc	0.90%	97,688
16	ETR: SIE	Siemens Aktiengesellschaft	0.84%	8,261
17	TYO: 8035	Tokyo Electron Limited	0.84%	9,289
18	BSX	Boston Scientific Corporation	0.83%	26,387
19	BME: REP	Repsol, S.A.	0.83%	125,173
20	LON: BARC	Barclays PLC	0.81%	357,169
21	LON: CPG	Compass Group PLC	0.77%	75,509
22	ETR: SHL	Siemens Healthineers AG	0.76%	45,025
23	BME: SAN	Banco Santander, S.A.	0.73%	169,755
24	MCHP	Microchip Technology Incorporated	0.72%	28,207
25	SWX: NESN	Nestlé S.A.	0.70%	21,849

Showing 25 of 604 holdings

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As of Jan 31, 2026