INDEX Mutual Fund

NAV$73.89

AUM$177M

TER0.25%

Holdings509

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INDEX Mutual Fund

NAV$73.89

CYBER HORNET S&P 500 No Load Class

AUM$177M

TER0.25%

Holdings509

See how much of INDEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of INDEX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

INDEX Mutual Fund Sector Allocation

INDEX sector allocation breaks down across Information Technology (39.2%), Communication Services (9.8%), Consumer Discretionary (9.5%), Financials (9.2%), Industrials (9.0%). Across 509 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

INDEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

INDEX by country shows geographic exposure. INDEX overlap reveals how sector exposure compares with other funds.