NDXKX Mutual Fund
NAV$50.52
AUM$45M
TER0.77%
Holdings103
NDXKX Mutual Fund
NAV$50.52
Nasdaq-100 Index Fund Class K
AUM$45M
TER0.77%
Holdings103
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Showing 10 of 103 holdings(as of Feb 28, 2026)Top 10 Weight: 45.64%
NDXKX Mutual Fund Top Holdings
NDXKX holdings top 10 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%.
NDXKX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 45.0%.
NDXKX sector allocation provides a detailed breakdown. NDXKX overlap tool shows how holdings compare to other funds in your portfolio.