LADIX Mutual Fund

LADIX Mutual Fund

NAV$26.71
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Showing top 50 of 80 holdings · as of Aug 31, 2026
LADIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
3.63%		3.6%42,228$13.38MInfo TechTech Hardware
2
ET
Energy TransferEnergy · Oil & Gas
3.20%		6.8%548,114$11.79MEnergyOil & Gas
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.15%		10.0%22,838$11.59M
4
WMB
Williams Cos. Inc.
2.82%		12.8%138,218$10.37M
5
UNP
Union Pacific Corp
2.70%		15.5%33,061$9.94M
6
GOOGL
Alphabet Inc
2.41%		17.9%26,114$8.86M
7
JPM
JPMorgan Chase
2.36%		20.3%24,370$8.68M
8
EMR
Emerson Electric Co.
2.00%		22.3%48,258$7.36M
9
DTE
Dte Energy Co.
1.82%		24.1%49,434$6.70M
10
OKE
Oneok Inc.
1.79%		25.9%68,858$6.61M
11
ETN
Eaton Corp Plc
1.77%		27.6%16,216$6.52M
12
FCX
Freeport-mcmoran Copper & Gold Inc.
1.74%		29.4%84,848$6.43M
13
BA
Boeing Co
1.74%		31.1%98,840$6.41M
14
MRK
Merck & Company Inc
1.72%		32.8%42,926$6.34M
15
WLKP
Westlake Chemical Partners Lp
1.71%		34.6%290,742$6.29M
16
PAGP
Plains Gp Holdings Lp
1.65%		36.2%215,296$6.08M
17
AMT
American Tower Corp
1.64%		37.8%34,430$6.05M
18
CL
Colgate-Palmolive Company
1.60%		39.4%65,499$5.88M
19—Bank of America Corp.:
1.59%		41.0%94,785$5.87M
20
DKL
Delek Logistics Partners, Lp
1.59%		42.6%105,511$5.85M
21
DLR
Digital Realty Trust Inc.
1.58%		44.2%31,288$5.81M
22
MU
Micron Technology, Inc.
1.58%		45.8%6,065$5.81M
23
PG
Procter & Gamble Company
1.50%		47.3%38,178$5.54M
24
RHHBY
Roche Holding Ag (Adr)
1.48%		48.8%101,763$5.46M
25
EPD
Enterprise Products Partners Lp
1.46%		50.2%138,702$5.38M
26—Vivmark Residential
1.46%		51.7%82,461$5.37M
27
AVGO
Broadcom Inc
1.45%		53.1%14,374$5.32M
28—Mplx Lp
1.42%		54.6%88,680$5.25M
29
NOC
Northrop Grumman Corp.
1.42%		56.0%9,668$5.22M
30
ITW
Illinois Tool Works Inc.
1.41%		57.4%18,860$5.19M
31
KO
Coca Cola Co.
1.40%		58.8%58,062$5.15M
32
ATO
Atmos Energy Corp
1.39%		60.2%30,823$5.12M
33—Qxo 4.75 Convertible Pfd Serie
1.39%		61.6%500$5.13M
34
KMI
Kinder Morgan Inc.
1.38%		63.0%158,159$5.10M
35
JNJ
Johnson & Johnson -
1.36%		64.3%18,808$5.00M
36
C
Citigroup Inc.
1.31%		65.6%36,576$4.81M
37
KKR
Kkr & Co. Inc. Class A
1.30%		66.9%98,563$4.79M
38
LMT
Lockheed Martin
1.30%		68.2%8,556$4.80M
39
ELS
Equity Lifestyle Properties, Inc.
1.27%		69.5%73,467$4.66M
40
TRGP
Targa Resources Corp Preferred
1.26%		70.8%15,761$4.63M
41
WMT
Walmart, Inc.
1.26%		72.0%44,361$4.65M
42
LHX
L3Harris Technologies Inc.
1.25%		73.3%17,296$4.61M
43—Pembina Pip Sr 9 4.75 Pfd
1.23%		74.5%93,088$4.53M
44
PSA
Public Storage
1.23%		75.7%14,713$4.52M
45
PLD
Prologis Inc
1.18%		76.9%31,180$4.36M
46
LNG
Cheniere Energy Inc.
1.16%		78.1%14,676$4.28M
47—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.11%		79.2%22,655$4.09M
48—Enbridge Inc.
1.08%		80.3%78,761$3.98M
49—Asml Holding Nv
1.06%		81.3%2,297$3.90M
50
AGNC
Agnc Investment Corp.
1.05%		82.4%360,817$3.87M
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Not reported for this fund: share changes.
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LADIX Mutual Fund All Holdings

LADIX holdings total 79 positions. The top 10 holdings account for 25.9% of the fund, led by Apple, Inc at 3.6%, Energy Transfer at 3.2%, Microsoft Corp at 3.1%.

LADIX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Energy at 21.5%.

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