INDEX Mutual Fund

INDEX Mutual Fund

NAV$73.89
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Showing top 50 of 509 holdings · as of Jun 30, 2026
INDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.50%		7.5%63,206$12.65MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.57%		14.1%38,328$11.09MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.29%		18.4%19,385$7.23M
4
AMZN
Amazon.com Inc
3.61%		22.0%25,546$6.09M
5
GOOGL
Alphabet Inc
3.24%		25.2%15,302$5.47M
6
AVGO
Broadcom Inc
2.77%		28.0%12,356$4.67M
7
GOOG
Alphabet Inc. C
2.58%		30.6%12,334$4.36M
8
MU
Micron Technology, Inc.
2.01%		32.6%2,943$3.40M
9
META
Meta Platforms Inc
1.91%		34.5%5,731$3.23M
10
TSLA
Tesla Inc
1.83%		36.3%7,347$3.09M
11
LLY
Eli Lilly & Co.
1.47%		37.8%2,064$2.48M
12
AMD
Advanced Micro Devices Inc
1.47%		39.2%4,255$2.47M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.42%		40.7%4,784$2.39M
14
JPM
JPMorgan Chase
1.36%		42.0%6,993$2.29M
15
INTC
Intel Corp
1.02%		43.0%12,329$1.72M
16
JNJ
Johnson & Johnson -
0.95%		44.0%6,282$1.60M
17
AMAT
Applied Materials, Inc.
0.89%		44.9%2,071$1.50M
18
XOM
ExxonMobil Corp.
0.88%		45.8%10,817$1.48M
19
V
Visa Inc Class A
0.88%		46.7%4,331$1.49M
20—Lrcx Uw Equity
0.84%		47.5%3,264$1.41M
21
WMT
Walmart, Inc.
0.77%		48.3%11,441$1.30M
22
CAT
Caterpillar, Inc.
0.76%		49.0%1,202$1.28M
23
CSCO
Cisco Systems Inc.
0.72%		49.7%10,308$1.21M
24
ABBV
AbbVie Inc.
0.69%		50.4%4,611$1.16M
25
COST
Costco Wholesale Corp.
0.64%		51.1%1,158$1.08M
26
MA
Mastercard Inc
0.64%		51.7%2,106$1.08M
27—Kla-tencor
0.61%		52.3%3,409$1.03M
28—General Electric Co.
0.60%		52.9%2,723$1.02M
29
UNH
Unitedhealth Group Inc
0.58%		53.5%2,370$985.0K
30—Bank of America Corp.:
0.58%		54.1%17,038$970.8K
31
HD
The Home Depot Inc
0.54%		54.6%2,599$916.6K
32
PG
Procter & Gamble Company
0.53%		55.2%6,077$891.1K
33
SNDK
Sandisk Corp.
0.52%		55.7%386$877.7K
34
MRK
Merck & Company Inc
0.49%		56.2%6,445$828.2K
35
KO
Coca Cola Co.
0.49%		56.7%10,105$821.2K
36
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.49%		57.1%701$823.6K
37
CVX
Chevron Corp
0.48%		57.6%4,885$809.7K
38
NFLX
Netflix, Inc.
0.47%		58.1%10,989$784.6K
39
GS
The Goldman Sachs Group Inc
0.46%		58.6%770$778.8K
40
PM
Philip Morris International Inc.
0.44%		59.0%4,067$735.8K
41
PANW
Palo Alto Networks, Inc
0.43%		59.4%2,116$721.6K
42
TXN
Texas Instrument Inc
0.42%		59.8%2,375$707.9K
43
IBM
International Business Machines Corp.
0.41%		60.3%2,453$689.8K
44
PLTR
Palantir Technologies Inc
0.41%		60.7%5,992$699.1K
45
MRVL
Marvell Technology Inc
0.40%		61.1%2,285$680.7K
46—Raytheon Co.
0.40%		61.5%3,514$666.7K
47
MS
Morgan Stanley
0.39%		61.9%3,128$653.9K
48
WFC
Wells Fargo & Co.
0.39%		62.2%7,986$660.0K
49
ORCL
Oracle Corp -
0.38%		62.6%4,428$648.9K
50
LIN
Linde Plc Ordinary Shares
0.37%		63.0%1,207$626.4K
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Not reported for this fund: share changes.
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INDEX Mutual Fund All Holdings

INDEX holdings total 509 positions. The top 10 holdings account for 36.3% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.6%, Microsoft Corp at 4.3%.

INDEX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 39.2%.

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