EDIIX Holdings Information

EDIIX is a mutual fund with a total of 589 individual holdings. The top holdings are Alphabet at 3.78%, Microsoft at 3.01%, Eli Lilly and Company at 2.87%, NVIDIA at 2.45%, and Amazon.com at 2.16%.

Total Holdings

589

Top 10 Percentage

21.60%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

297.98M

Forward PE Ratio

17.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.78%	33,533
2	MSFT	Microsoft Corporation	3.01%	17,370
3	LLY	Eli Lilly and Company	2.87%	7,594
4	NVDA	NVIDIA Corporation	2.45%	39,350
5	AMZN	Amazon.com, Inc.	2.16%	26,337
6	AAPL	Apple Inc.	1.68%	17,134
7	AMS: ASML	ASML Holding N.V.	1.57%	4,227
8	MU	Micron Technology, Inc.	1.50%	18,010
9	LON: AZN	AstraZeneca PLC	1.31%	20,044
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.27%	12,425
11	AVGO	Broadcom Inc.	1.24%	8,714
12	EPA: GLE	Société Générale Société anonyme	1.12%	45,820
13	LON: CPG	Compass Group PLC	0.99%	89,197
14	EOG	EOG Resources, Inc.	0.99%	26,007
15	EPA: SU	Schneider Electric S.E.	0.96%	10,195
16	BSX	Boston Scientific Corporation	0.94%	26,387
17	SWX: NESN	Nestlé S.A.	0.90%	25,807
18	LON: BA	BAE Systems plc	0.86%	111,914
19	TYO: 8035	Tokyo Electron Limited	0.78%	10,904
20	ETR: SIE	Siemens Aktiengesellschaft	0.78%	8,401
21	NEE	NextEra Energy, Inc.	0.76%	25,011
22	DIS	The Walt Disney Company	0.74%	20,046
23	ARMK	Aramark	0.73%	55,592
24	LON: BARC	Barclays PLC	0.71%	357,169
25	ISRG	Intuitive Surgical, Inc.	0.69%	3,409

Showing 25 of 589 holdings

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As of Nov 30, 2025