KADIX Mutual Fund

KADIX Mutual Fund

NAV$11.89
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Showing top 19 of 19 holdings · as of Jun 30, 2026
KADIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
19.38%		19.4%38,539$14.26MFinancialsCapital Markets
2—Mount Vernon Liquid Assets Portfolio, LLC
15.57%		35.0%11,455,713$11.46M--
Sector and industry · Pro
3
JAAA
Janus Detr Henderson Aaa Clo ETF
12.55%		47.5%182,986$9.24M
4—M&N-H/Y Bnd-Z
10.73%		58.2%814,617$7.89M
5
STRKX
Victory Pioneer Strategic Income R6
8.79%		67.0%662,589$6.47M
6
HDV
Ishares Core High Dividend ETF
7.03%		74.1%188,695$5.17M
7
BKGI
Bny Mellon Global Infrastructure Income Etf
5.79%		79.8%94,680$4.26M
8
IALT
Ishares Systematic Alternativeishares Systematic Alternatives Active Etf
4.57%		84.4%120,000$3.37M
9DebtIshares Emerging Markets High Yield Bond ETF
4.51%		88.9%81,603$3.32M
10
CTAP
Simplify E Us Equity Plus Managed F
3.59%		92.5%100,000$2.64M
11DebtIshares Broad USD High Yield Corporate Bond ETF
3.38%		95.9%67,167$2.49M
12
FRDM
Alpha Architect Etf Tr Freedom 100 Em
3.30%		99.2%33,316$2.43M
13
IDMO
Invesco S&P International Developed Momentum Etf
2.68%		101.9%32,771$1.98M
14DebtIshares JP Morgan USD Emerging Markets Bond ETF
2.16%		104.0%16,462$1.59M
15—Us Bank Mmda - Usbgfs 9
1.03%		105.1%755,881$755.9K
16
JHHY
John Hancock High Yield Etf
0.88%		105.9%25,281$646.3K
17
LONZ
Pimco Senior Loan Active ETF
0.64%		106.6%9,509$468.9K
18—S&P500 Emini Fut Sep26
0.00%		106.6%4$-3310
19—Nasdaq 100 E-Mini Sep26
-0.13%		106.5%14$-96959
Not reported for this fund: share changes.
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KADIX Mutual Fund All Holdings

KADIX holdings total 18 positions. The top 10 holdings account for 92.5% of the fund, led by Vanguard Total Stock Market ETF at 19.4%, Mount Vernon Liquid Assets Portfolio, LLC at 15.6%, Janus Detr Henderson Aaa Clo ETF at 12.6%.

KADIX portfolio concentration is relatively high, with the top 10 representing 92.5% of total assets. The largest sector exposure is Financials at 33.7%.

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