TRDIX Mutual Fund

TRDIX Mutual Fund

NAV$10.40
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Showing the top 10 of 45 holdings · as of Jul 31, 2026
Top 10 weight
37.13%
TRDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.68%		5.7%26,722$12.42MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.90%		10.6%34,675$10.71MInfo TechTech Hardware
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
4.46%		15.0%84,007$9.74M
4
ABBV
AbbVie Inc.
3.87%		18.9%33,707$8.46M
5
CFG
Citizens Financial Group Inc.
3.17%		22.1%96,497$6.91M
6
MS
Morgan Stanley
3.15%		25.2%32,752$6.89M
7
CME
C M E Group Inc.
3.07%		28.3%25,059$6.71M
8
GILD
Gilead Sciences
3.06%		31.4%51,392$6.69M
9
CL
Colgate-Palmolive Co.
2.92%		34.3%69,831$6.38M
10
LIN
Linde Plc Ordinary Shares
2.85%		37.1%12,997$6.22M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalPharmaceuticalsBiotechnologyMedical DevicesImmunologyAgricultural TechnologyFood InnovationSupply ChainGlobal Banking

TRDIX Mutual Fund Top Holdings

TRDIX holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Microsoft Corp at 5.7%, Apple, Inc at 4.9%, Cisco Systems Inc. - Ordinary Shares at 4.5%.

TRDIX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 20.3%.

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