EIDIX Holdings Information

EIDIX is a mutual fund with a total of 121 individual holdings. The top holdings are Alphabet stock at 5.17%, Eli Lilly and Company at 4.30%, NVIDIA at 3.83%, Micron Technology at 3.72%, and ASML Holding at 3.66%.

Total Holdings

121

Top 10 Percentage

34.19%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

858.78M

Forward PE Ratio

16.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.17%	120,945
2	LLY	Eli Lilly and Company	4.30%	31,227
3	NVDA	NVIDIA Corporation	3.83%	159,359
4	MU	Micron Technology, Inc.	3.72%	37,754
5	AMS: ASML	ASML Holding N.V.	3.66%	18,556
6	AAPL	Apple Inc.	3.65%	98,553
7	MSFT	Microsoft Corporation	2.97%	53,370
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.56%	52,860
9	AMZN	Amazon.com, Inc.	2.31%	70,960
10	EOG	EOG Resources, Inc.	2.03%	114,181
11	EPA: GLE	Société Générale Société anonyme	1.78%	158,343
12	EPA: SAF	Safran SA	1.67%	35,583
13	EPA: SU	Schneider Electric S.E.	1.50%	37,208
14	TYO: 8035	Tokyo Electron Limited	1.49%	37,158
15	n/a	Pekao	1.29%	163,419
16	ETR: SIE	Siemens Aktiengesellschaft	1.28%	32,713
17	AVGO	Broadcom Inc.	1.28%	27,460
18	TJX	The TJX Companies, Inc.	1.26%	66,847
19	BRK.B	Berkshire Hathaway Inc.	1.21%	19,807
20	LON: AZN	AstraZeneca PLC	1.20%	58,826
21	SSE	SSE PLC	1.16%	306,504
22	BNP.18 06.22.23 000N	ING GROEP NV-CVA	1.14%	269,972
23	BME: SAN	Banco Santander, S.A.	1.10%	644,934
24	LON: BARC	Barclays PLC	1.07%	1,304,402
25	TYO: 6098	Recruit Holdings Co., Ltd.	1.07%	112,483

Showing 25 of 121 holdings

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As of Jul 31, 2026