IDPIX Mutual Fund

IDPIX Mutual Fund

NAV$83.91
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Showing the top 10 of 91 holdings · as of Jul 31, 2026
Top 10 weight
39.29%
IDPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
5.50%		5.5%847$690.1KIndustrialsMachinery
2—General Electric Co.Industrials · Industrial Conglomerates
5.50%		11.0%1,919$691.0KIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3—Societe' Generale 3.53 , 8/03/2026
5.26%		16.3%-$661.0K
4—Raytheon Co.
4.25%		20.5%2,477$533.1K
5—Cf Secured 3.53 , 8/03/2026
4.05%		24.6%-$508.0K
6
GEV
Ge Vernova, Inc.
3.90%		28.5%494$489.2K
7—Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026
3.24%		31.7%-$407.0K
8—Umb Financial Corp. 3.39 , 8/03/2026
2.55%		34.2%-$320.0K
9
UNP
Union Pacific Corp
2.54%		36.8%1,092$319.0K
10
BA
Boeing Co
2.50%		39.3%1,450$313.4K
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Themes in the top 10
Emerging TechData & AnalyticsNetworking InfrastructureManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyDefense TechnologyAviation TechnologyRobotics & AutomationSemiconductorsHydrogen EconomyEnergy SecuritySupply Chain

IDPIX Mutual Fund Top Holdings

IDPIX holdings top 10 positions. The top 10 holdings account for 39.3% of the fund, led by Caterpillar, Inc. at 5.5%, General Electric Co. at 5.5%, Societe' Generale 3.53 , 8/03/2026 at 5.3%.

IDPIX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Industrials at 71.7%.

IDPIX sectors provide a detailed breakdown. IDPIX overlap shows how holdings compare to other funds in your portfolio.