IDXVI Mutual Fund

IDXVI Mutual Fund

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Showing the top 10 of 513 holdings · as of Jul 31, 2026
Top 10 weight
37.61%
IDXVI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.54%
7.5%1,238,796$248.69MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.04%
14.6%751,208$232.06MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.36%
19.9%379,939$176.57M
4
AMZN
Amazon.com Inc
4.13%
24.1%500,672$135.97M
5
GOOGL
Alphabet Inc
3.24%
27.3%299,907$106.81M
6
AVGO
Broadcom Inc
2.86%
30.2%242,162$94.27M
7
GOOG
Alphabet Inc. C
2.62%
32.8%241,739$86.22M
8
META
Meta Platforms Inc
1.90%
34.7%112,320$62.53M
9
JPM
JPMorgan Chase
1.46%
36.1%137,048$48.21M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.46%
37.6%93,768$47.97M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

IDXVI Mutual Fund Top Holdings

IDXVI holdings top 10 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.4%.

IDXVI portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 38.0%.

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