MDPIX Mutual Fund

MDPIX Mutual Fund

NAV$143.47
See how much of MDPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 410 holdings · as of Jul 31, 2026
Top 10 weight
55.06%
MDPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Societe' Generale 3.53 , 8/03/2026
17.62%		17.6%-$1.59M--
2—Cf Secured 3.53 , 8/03/2026
13.55%		31.2%-$1.23M--
3—Natwest Markets Plc 3.51 , 8/03/2026
10.83%		42.0%-$981.0K--
4—Umb Financial Corp. 3.39 , 8/03/2026
8.39%		50.4%-$760.0K--
5
RY
Royal Bank Of Canada 3.44 , 8/03/2026
3.25%		53.6%-$294.0K--
6
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.31%		54.0%137$28.1KHealth CareLife Sciences Tools
7
TWLO
Twilio Inc. Class AInfo Tech · Software
0.30%		54.3%137$27.0KInfo TechSoftware
8
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.29%		54.5%361$25.9KEnergyEnergy Equipment
9
ATI
Ati IncMaterials · Metals & Mining
0.26%		54.8%124$23.2KMaterialsMetals & Mining
10
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.26%		55.1%45$23.4KMaterialsMetals & Mining
More holdings · Pro
FundXLS Pro
See the other 400 holdings of MDPIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
BiotechnologyBiotechnology ToolsLife Sciences ToolsCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainTelecom InfrastructurePropTech

MDPIX Mutual Fund Top Holdings

MDPIX holdings top 10 positions. The top 10 holdings account for 55.1% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 17.6%, Cf Secured 3.53 , 8/03/2026 at 13.6%, Natwest Markets Plc 3.51 , 8/03/2026 at 10.8%.

MDPIX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Industrials at 7.4%.

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