FIDEX Mutual Fund

FIDEX Mutual Fund

NAV$16.96
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Showing the top 10 of 94 holdings · as of Jul 31, 2026
Top 10 weight
42.12%
FIDEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

FIDEX Mutual Fund Top Holdings

FIDEX holdings top 10 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.