INGIX Mutual Fund

NAV$14.33
Showing 10 of 508 holdings(as of Apr 30, 2026)Top 10 Weight: 38.43%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.47%1,099,932$219.51M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.14%664,538$180.32M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.67%336,119$137.06MProProPro
4AMZNAmazon.Com Inc3.99%442,181$117.20MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.45%263,531$101.41MProProPro
6AVGOBroadcom Inc3.05%214,612$89.59MProProPro
7GOOGAlphabet Inc. C2.75%211,689$80.85MProProPro
8-Forward Foreign Currency Contract2.56%208$75.33MProProPro
9MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.29%67,345,000$67.34MProProPro
10METAMeta Platforms, Inc.2.06%99,002$60.58MProProPro
See the other 498 holdings of INGIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingInterest RatesInflation ProtectionMarket InfrastructureEmerging TechMillennials & Gen Z

INGIX Mutual Fund Top Holdings

INGIX holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.1%, Microsoft Corp 4.100 Feb 06 37 at 4.7%.

INGIX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 31.6%.

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