FIDEX Mutual Fund

FIDEX Mutual Fund

NAV$16.96
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Showing top 50 of 93 holdings · as of Jul 31, 2026
FIDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.93%		6.9%211,340$42.43MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.60%		13.5%130,950$40.45MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.87%		19.4%101,008$35.97M
4
MSFT
Microsoft Corp
4.78%		24.2%62,957$29.26M
5
AMZN
Amazon.com Inc
4.72%		28.9%106,563$28.94M
6
FTBFX
Fidelity Cash Central Fund
3.90%		32.8%23,876,461$23.88M
7
AVGO
Broadcom Inc
3.01%		35.8%47,350$18.43M
8
JPM
JPMorgan Chase
2.31%		38.1%40,200$14.14M
9
LLY
Eli Lilly & Co.
2.16%		40.3%11,517$13.23M
10
MU
Micron Technology, Inc.
1.84%		42.1%13,684$11.26M
11
KO
Coca Cola Co.
1.52%		43.6%106,403$9.32M
12
TMO
Thermo Fisherscientific Inc.
1.38%		45.0%14,755$8.47M
13
MA
Mastercard Inc
1.37%		46.4%14,593$8.36M
14—Lrcx Uw Equity
1.29%		47.7%26,867$7.87M
15—Bank of America Corp.:
1.27%		49.0%125,510$7.78M
16
GEV
Ge Vernova, Inc.
1.27%		50.2%7,850$7.77M
17
PH
Parker-Hannifin Corp.
1.17%		51.4%7,360$7.19M
18
DELL
Dell Technologies Inc
1.16%		52.6%17,500$7.09M
19
BNY
Bank Of New York Mellon Corp
1.14%		53.7%44,500$6.96M
20
CSCO
Cisco Systems Inc.
1.08%		54.8%57,100$6.62M
21
CMI
Cummins Inc.
1.08%		55.9%10,400$6.60M
22
AJG
Arthur J Gallagher & Co.
1.06%		56.9%25,990$6.48M
23
WFC
Wells Fargo & Co.
1.06%		58.0%75,452$6.52M
24
CB
Chubb Ltd.
1.06%		59.0%18,576$6.51M
25
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.01%		60.0%15,347$6.20M
26
WDC
Western Digital Corp.
0.99%		61.0%11,100$6.05M
27
HLT
Hilton Worldwide Holdings Inc.
0.92%		62.0%17,513$5.61M
28
GILD
Gilead Sciences
0.91%		62.9%42,666$5.56M
29
PWR
Quanta Services Inc
0.82%		63.7%7,525$5.02M
30
WELL
Welltower, Inc.
0.79%		64.5%20,619$4.83M
31
PG
Procter & Gamble Company
0.78%		65.3%33,000$4.77M
32
KDP
Keurig Dr Pepper Inc (kdp Us)
0.77%		66.0%152,100$4.73M
33
TT
Tt Trane Technologies Plc
0.76%		66.8%10,177$4.63M
34—Kla-tencor
0.73%		67.5%24,400$4.46M
35
CVS
Cvs Health Corp
0.71%		68.2%41,600$4.34M
36
COP
Conocophillips
0.71%		68.9%36,000$4.34M
37
DHR
Danaher Corp
0.71%		69.6%22,284$4.34M
38
HWM
Howmet Aerospace
0.70%		70.3%15,101$4.26M
39
VIK
Viking Holdings Ltd. Ordinary Shares
0.70%		71.0%41,300$4.31M
40
ETN
Eaton Corp Plc
0.69%		71.7%10,222$4.24M
41
PLD
Prologis Inc
0.68%		72.4%28,900$4.18M
42
SBUX
Starbucks Corp
0.68%		73.1%39,700$4.18M
43—Caseys General
0.67%		73.8%4,700$4.09M
44
SN
Sharkninja Inc
0.67%		74.4%25,500$4.13M
45
ROST
Ross Stores, Inc.
0.66%		75.1%16,200$4.07M
46
WAB
Westinghouse Air Brake Technologies Corp.
0.65%		75.7%13,713$3.99M
47—Ucb Sa
0.64%		76.4%15,275$3.93M
48
USFD
US Foods Holding Corp
0.63%		77.0%38,100$3.83M
49—AstraZeneca PLC
0.63%		77.6%22,671$3.86M
50
BTSG
Brightspring Health
0.62%		78.3%63,400$3.79M
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Not reported for this fund: share changes.
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FIDEX Mutual Fund All Holdings

FIDEX holdings total 94 positions. The top 10 holdings account for 42.1% of the fund, led by Nvidia Corp at 6.9%, Apple, Inc at 6.6%, Alphabet Inc at 5.9%.

FIDEX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 32.0%.

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