NASDX Mutual Fund

NAV$52.86
Showing top 15 of 102 holdingsSee all 102 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.32%941,388$166.80M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.54%572,439$151.23M-82.2KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.64%287,932$113.08MProProPro
4AMZNAmazon.Com Inc4.34%414,141$86.97MProProPro
5TSLATesla, Inc.3.88%193,356$77.83MProProPro
6METAMeta Platforms, Inc.3.68%113,773$73.75MProProPro
7GOOGAlphabet Inc series C3.50%225,390$70.27MProProPro
8WMTWalmart Inc Com USD0.13.34%522,688$66.88MProProPro
9AVGOBroadcom Inc2.92%182,945$58.46MProProPro
10MUMicron Technology, Inc.2.48%120,355$49.63MProProPro
11COSTCostco Whsl2.39%47,397$47.91MProProPro
12NFLXNetflix Inc2.18%453,180$43.61MProProPro
13AMDAdvanced Micro Devices Inc.1.74%174,118$34.86MProProPro
14CSCOCisco Systems Inc. - Ordinary Shares1.67%422,568$33.58MProProPro
15PLTRPalantir Technologies, Inc. – Class A1.67%244,309$33.52MProProPro
See the other 87 holdings of NASDX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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NASDX Mutual Fund All Holdings

NASDX holdings total 103 positions. The top 10 holdings account for 45.6% of the fund, led by Nvidia Corp at 8.3%, Apple Inc at 7.5%, Microsoft Corp 4.100 Feb 06 37 at 5.6%.

NASDX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 45.0%.

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