INGIX Mutual Fund

INGIX Mutual Fund

NAV$14.74
See how much of INGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 504 holdings · as of Aug 31, 2026
INGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.87%		7.9%1,079,745$238.39MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.85%		14.7%654,759$207.46MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.55%		20.3%331,158$167.99M
4
AMZN
Amazon.com Inc
3.74%		24.0%436,390$113.36M
5
GOOG
Alphabet Inc. C
2.93%		26.9%261,401$88.71M
6
AVGO
Broadcom Inc
2.58%		29.5%211,070$78.17M
7
META
Meta Platforms Inc
1.85%		31.4%97,899$56.03M
8
MU
Micron Technology, Inc.
1.59%		33.0%50,274$48.20M
9
TSLA
Tesla Inc
1.52%		34.5%125,505$46.18M
10—S&P500 Emini Fut Sep26
1.45%		35.9%114$43.88M
11
JPM
JPMorgan Chase
1.40%		37.3%119,452$42.53M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.36%		38.7%81,729$41.19M
13
LLY
Eli Lilly & Co.
1.35%		40.0%35,265$40.79M
14
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
1.26%		41.3%38,093,000$38.09M
15
AMD
Advanced Micro Devices Inc
1.13%		42.4%72,692$34.22M
16—ExxonMobil Holdings Corp Common Stock Usd
0.98%		43.4%184,781$29.74M
17
JNJ
Johnson & Johnson
0.94%		44.4%107,313$28.53M
18
V
Visa Inc Class A
0.93%		45.3%73,989$28.07M
19
MA
Mastercard Inc
0.70%		46.0%35,970$21.20M
20
WMT
Walmart, Inc.
0.68%		46.7%195,440$20.50M
21
ABBV
AbbVie Inc.
0.67%		47.3%78,763$20.20M
22
INTC
Intel Corp
0.65%		48.0%220,191$19.71M
23
CSCO
Cisco Systems Inc.
0.64%		48.6%176,085$19.46M
24
PLTR
Palantir Technologies Inc
0.63%		49.3%102,358$19.08M
25
COST
Costco Wholesale Corp.
0.62%		49.9%19,778$18.67M
26—Bank of America Corp.:
0.60%		50.5%291,055$18.03M
27
CVX
Chevron Corp
0.57%		51.0%83,458$17.20M
28
LRCX
Lam Research Corp
0.55%		51.6%55,423$16.71M
29
MRK
Merck & Company Inc
0.54%		52.1%110,104$16.27M
30
AMAT
Applied Materials, Inc.
0.54%		52.7%35,379$16.22M
31
CAT
Caterpillar, Inc.
0.54%		53.2%20,533$16.37M
32—General Electric Co.
0.52%		53.7%46,512$15.61M
33
UNH
Unitedhealth Group Inc
0.52%		54.3%40,485$15.77M
34
KO
Coca Cola Co.
0.51%		54.8%172,623$15.31M
35
NFLX
Netflix, Inc.
0.50%		55.3%187,716$15.21M
36
PG
Procter & Gamble Company
0.50%		55.8%103,808$15.06M
37
HD
The Home Depot Inc
0.48%		56.2%44,403$14.56M
38
PANW
Palo Alto Networks, Inc
0.46%		56.7%36,154$13.82M
39
GS
The Goldman Sachs Group Inc
0.45%		57.2%13,151$13.49M
40
PM
Philip Morris International Inc.
0.43%		57.6%69,480$13.01M
41
RTX
Rtx Corp.
0.41%		58.0%60,035$12.47M
42
WFC
Wells Fargo & Co.
0.39%		58.4%136,422$11.79M
43—Morgan Stanley V/R 04/20/29
0.38%		58.8%53,439$11.40M
44
ORCL
Oracle Corp -
0.37%		59.1%75,646$11.28M
45
GEV
Ge Vernova, Inc.
0.36%		59.5%11,979$10.76M
46
CRWD
Crowdstrike Holdings Inc
0.35%		59.8%45,389$10.48M
47
TXN
Texas Instrument Inc
0.35%		60.2%40,572$10.59M
48—Kla-tencor
0.34%		60.5%58,234$10.22M
49
SNDK
Sandisk Corp
0.34%		60.9%6,602$10.34M
50
TMO
Thermo Fisherscientific Inc.
0.34%		61.2%16,567$10.22M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 454 holdings of INGIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

INGIX Mutual Fund All Holdings

INGIX holdings total 508 positions. The top 10 holdings account for 35.9% of the fund, led by Nvidia Corp at 7.9%, Apple, Inc at 6.8%, Microsoft Corp at 5.5%.

INGIX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 37.5%.

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