EDICX Holdings Information

EDICX is a mutual fund with a total of 642 individual holdings. The top holdings are Micron Technology at 4.58%, Alphabet at 3.83%, Eli Lilly and Company at 2.95%, ASML Holding at 2.71%, and Microsoft at 2.10%.

Total Holdings

642

Top 10 Percentage

24.19%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

314.89M

Forward PE Ratio

16.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.58%	12,270
2	GOOG	Alphabet Inc.	3.83%	33,533
3	LLY	Eli Lilly and Company	2.95%	7,594
4	AMS: ASML	ASML Holding N.V.	2.71%	4,227
5	MSFT	Microsoft Corporation	2.10%	17,370
6	NVDA	NVIDIA Corporation	1.95%	30,205
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.92%	12,425
8	AAPL	Apple Inc.	1.51%	16,115
9	LON: UU	United Utilities Group PLC	1.34%	238,734
10	EPA: GLE	Société Générale Société anonyme	1.31%	45,820
11	EPA: PUB	Publicis Groupe S.A.	1.31%	40,974
12	BIT: PIRC	Pirelli & C. S.p.A.	1.20%	491,724
13	TYO: 8035	Tokyo Electron Limited	1.19%	7,567
14	EOG	EOG Resources, Inc.	1.09%	26,007
15	EPA: SU	Schneider Electric S.E.	1.08%	10,195
16	AMZN	Amazon.com, Inc.	0.99%	12,873
17	BME: ENG	Enagás, S.A.	0.94%	150,851
18	LON: AZN	AstraZeneca PLC	0.87%	14,443
19	LON: BARC	Barclays PLC	0.77%	357,169
20	BME: SAN	Banco Santander, S.A.	0.76%	169,755
21	EPA: RI	Pernod Ricard SA	0.76%	32,193
22	AVGO	Broadcom Inc.	0.75%	6,162
23	LON: BA	BAE Systems plc	0.74%	93,993
24	ETR: IFX	Infineon Technologies AG	0.70%	23,000
25	EPA: BNP	BNP Paribas SA	0.69%	18,216

Showing 25 of 642 holdings

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As of Jun 30, 2026