EDIIX Holdings Information

EDIIX is a mutual fund with a total of 644 individual holdings. The top holdings are Alphabet at 3.78%, Eli Lilly and Company at 2.76%, Microsoft at 2.55%, Micron Technology at 2.50%, and ASML Holding at 2.20%.

Total Holdings

644

Top 10 Percentage

21.68%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

311.20M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.78%	33,533
2	LLY	Eli Lilly and Company	2.76%	7,594
3	MSFT	Microsoft Corporation	2.55%	17,370
4	MU	Micron Technology, Inc.	2.50%	9,592
5	AMS: ASML	ASML Holding N.V.	2.20%	4,227
6	NVDA	NVIDIA Corporation	1.92%	30,205
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.59%	12,425
8	AAPL	Apple Inc.	1.58%	16,115
9	LON: UU	United Utilities Group PLC	1.41%	238,734
10	n/a	Pkobp	1.39%	146,670
11	EPA: GLE	Société Générale Société anonyme	1.36%	45,820
12	EPA: RI	Pernod Ricard SA	1.34%	54,227
13	ASX: MTS	Metcash Limited	1.32%	1,946,985
14	EPA: VK	Vallourec S.A.	1.31%	172,040
15	EOG	EOG Resources, Inc.	1.22%	26,007
16	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.20%	3,781,012
17	BIT: PIRC	Pirelli & C. S.p.A.	1.19%	491,724
18	AMZN	Amazon.com, Inc.	1.11%	12,873
19	EPA: SU	Schneider Electric S.E.	1.08%	10,195
20	BME: ENG	Enagás, S.A.	0.93%	150,851
21	LON: AZN	AstraZeneca PLC	0.90%	16,747
22	LON: BA	BAE Systems plc	0.84%	93,993
23	TYO: 8035	Tokyo Electron Limited	0.80%	7,567
24	XOM	ExxonMobil Holdings Corporation	0.78%	15,887
25	LON: BARC	Barclays PLC	0.78%	357,169

Showing 25 of 644 holdings

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As of Jul 31, 2026