LADIX Holdings Information

LADIX is a mutual fund with a total of 79 individual holdings. The top holdings are Apple stock at 3.35%, Alphabet at 2.85%, Microsoft at 2.80%, The Williams Companies at 2.69%, and Union Pacific at 2.55%.

Total Holdings

Top 10 Percentage

24.92%

Asset Class

Equity

Fund Category

Large Value

Assets

366.87M

Forward PE Ratio

20.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.35%	39,326
2	GOOGL	Alphabet Inc.	2.85%	27,514
3	MSFT	Microsoft Corporation	2.80%	22,838
4	WMB	The Williams Companies, Inc.	2.69%	138,218
5	UNP	Union Pacific Corporation	2.55%	35,661
6	MU	Micron Technology, Inc.	2.40%	9,084
7	ET	Energy Transfer LP	2.26%	431,920
8	EMR	Emerson Electric Co.	2.10%	53,610
9	DTE	DTE Energy Company	1.97%	50,713
10	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.94%	98,840
11	JPM	JPMorgan Chase & Co.	1.89%	23,125
12	WLKP	Westlake Chemical Partners LP	1.78%	284,742
13	ETN	Eaton Corporation plc	1.77%	16,216
14	AVGO	Broadcom Inc.	1.75%	14,374
15	AMT	American Tower Corporation	1.70%	33,456
16	CL	Colgate-Palmolive Company	1.66%	67,698
17	TMUS	T-Mobile US, Inc.	1.64%	32,050
18	HON	Honeywell International Inc.	1.63%	25,166
19	DLR	Digital Realty Trust, Inc.	1.62%	31,288
20	ELS	Equity LifeStyle Properties, Inc.	1.58%	93,667
21	OKE	ONEOK, Inc.	1.58%	68,858
22	PG	The Procter & Gamble Company	1.57%	40,178
23	FCX	Freeport-McMoRan Inc.	1.52%	84,848
24	BAC	Bank of America Corporation	1.50%	106,700
25	APH	Amphenol Corporation	1.49%	36,737

Showing 25 of 79 holdings

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As of May 31, 2026