INDEX Mutual Fund

INDEX Mutual Fund

NAV$73.89
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Showing the top 10 of 509 holdings · as of Jun 30, 2026
Top 10 weight
36.31%
INDEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

INDEX Mutual Fund Top Holdings

INDEX holdings top 10 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.