INYDX Mutual Fund

NAV$25.80
Showing 10 of 46 holdings(as of Feb 28, 2026)Top 10 Weight: 47.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.10%982,850$174.15M+99.6KInformation TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''7.22%497,364$155.06M-51.0KCommunication ServicesInteractive Media & Services
3AMZNAmazon.Com Inc6.45%660,410$138.69MProProPro
4LLYEli Lilly And Company4.68%95,584$100.55MProProPro
5METAMeta Platforms, Inc.4.26%141,255$91.56MProProPro
6AAPLApple Inc3.71%301,749$79.72MProProPro
7AVGOBroadcom Inc3.70%248,715$79.48MProProPro
8MSFTMicrosoft Corp 4.100 Feb 06 373.62%197,994$77.76MProProPro
9GEVGe Vernova Inc.2.97%72,954$63.73MProProPro
10AMDAdvanced Micro Devices Inc.2.70%289,646$57.99MProProPro
See the other 36 holdings of INYDX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZCybersecurityEnergy TransitionHydrogen EconomyClimate Solutions

INYDX Mutual Fund Top Holdings

INYDX holdings top 10 positions. The top 10 holdings account for 47.4% of the fund, led by Nvidia Corp at 8.1%, 'alphabet Inc., Class 'a'' at 7.2%, Amazon.Com Inc at 6.5%.

INYDX portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 40.1%.

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