FIDEX Mutual Fund

NAV$17.04
Showing top 15 of 87 holdingsSee all 87 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.27%197,840$35.06M+14.9KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.33%115,450$30.50M+15.2KInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''5.25%81,108$25.29MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.67%57,357$22.53MProProPro
5AMZNAmazon.Com Inc4.04%92,763$19.48MProProPro
6FTBFXFidelity Cash Central Fund3.99%19,215,432$19.22MProProPro
7LLYEli Lilly And Company2.36%10,817$11.38MProProPro
8JPM:USJp Morgan Chase & Co2.06%33,100$9.94MProProPro
9MUMicron Technology, Inc.1.61%18,784$7.75MProProPro
10KOThe Coca-Cola Company1.58%93,303$7.61MProProPro
11KLACKla Corp. Com1.46%4,600$7.01MProProPro
12TSM:TWTaiwan Semi. Mfg. Co., Adr1.46%18,747$7.02MProProPro
13JNJJohnson Johnson1.45%28,100$6.98MProProPro
14GEVGe Vernova Inc.1.44%7,950$6.95MProProPro
15MAMastercard Incorporated Class 'A'1.43%13,293$6.88MProProPro
See the other 72 holdings of FIDEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FIDEX Mutual Fund All Holdings

FIDEX holdings total 88 positions. The top 10 holdings account for 39.2% of the fund, led by Nvidia Corp at 7.3%, Apple Inc at 6.3%, 'alphabet Inc., Class 'a'' at 5.3%.

FIDEX portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 27.2%.

FIDEX sector allocation provides a detailed breakdown. FIDEX overlap tool shows how holdings compare to other funds in your portfolio.