EDIIX Holdings Information

EDIIX is a mutual fund with a total of 626 individual holdings. The top holdings are Alphabet at 4.21%, Micron Technology at 2.79%, Eli Lilly and Company at 2.33%, Microsoft at 2.33%, and ASML Holding at 2.01%.

Total Holdings

626

Top 10 Percentage

21.87%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

315.55M

Forward PE Ratio

15.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.21%	33,533
2	MU	Micron Technology, Inc.	2.79%	16,377
3	LLY	Eli Lilly and Company	2.33%	7,594
4	MSFT	Microsoft Corporation	2.33%	17,370
5	AMS: ASML	ASML Holding N.V.	2.01%	4,227
6	NVDA	NVIDIA Corporation	1.98%	30,205
7	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.94%	5,898,756
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.62%	12,425
9	AAPL	Apple Inc.	1.44%	16,115
10	EPA: GLE	Société Générale Société anonyme	1.21%	45,820
11	EOG	EOG Resources, Inc.	1.20%	26,007
12	AMZN	Amazon.com, Inc.	1.12%	12,873
13	EPA: RNO	Renault SA	1.09%	94,259
14	EPA: SU	Schneider Electric S.E.	1.07%	10,195
15	OSL: DNB	DNB Bank ASA	1.03%	103,650
16	LON: AZN	AstraZeneca PLC	0.90%	14,443
17	SWX: SREN	Swiss Re AG	0.86%	16,203
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.85%	4,328
19	AVGO	Broadcom Inc.	0.85%	6,162
20	LON: BA	BAE Systems plc	0.81%	88,937
21	ETR: CON	Continental Aktiengesellschaft	0.77%	30,964
22	TYO: 8035	Tokyo Electron Limited	0.73%	7,567
23	LON: SSE	SSE plc	0.69%	58,704
24	LON: BARC	Barclays PLC	0.69%	357,169
25	BME: SAN	Banco Santander, S.A.	0.68%	169,755

Showing 25 of 626 holdings

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As of Apr 30, 2026