INDEX Mutual Fund

NAV$70.78
Showing top 15 of 504 holdingsSee all 504 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.57%64,126$11.18M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.70%38,994$9.90M-3.2KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.91%19,613$7.26MProProPro
4AMZNAmazon.Com Inc3.62%25,672$5.35MProProPro
5GOOGAlphabet Inc. C2.99%15,353$4.41MProProPro
6AVGOBroadcom Inc2.61%12,462$3.86MProProPro
7METAMeta Platforms, Inc.2.23%5,747$3.29MProProPro
8TSLATesla Inc1.87%7,415$2.76MProProPro
9BRK.BBerkshire Hathaway, Inc.1.57%4,839$2.32MProProPro
10JPMJpmorgan Chase1.43%7,184$2.11MProProPro
11LLYEli Lilly & Co1.30%2,096$1.93MProProPro
12XOMExxon Mobil Corp.1.28%11,129$1.89MProProPro
13JNJJohnson & Johnson1.05%6,358$1.55MProProPro
14WMTWalmart, Inc.0.97%11,572$1.44MProProPro
15VVisa Inc Class A0.91%4,454$1.35MProProPro
See the other 489 holdings of INDEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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INDEX Mutual Fund All Holdings

INDEX holdings total 505 positions. The top 10 holdings account for 35.5% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

INDEX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 32.9%.

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