WINDX Mutual Fund

NAV$39.12
Showing top 15 of 2190 holdingsSee all 2190 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.6.61%104,343$19.46M-7.2KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.13%66,371$18.04M-5.1KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.38%32,787$15.86MProProPro
4AMZNAmazon.Com Inc3.39%43,209$9.97MProProPro
5GOOGAlphabet Inc. C2.76%26,001$8.14MProProPro
6AVGOBroadcom Inc2.43%20,644$7.14MProProPro
7METAMeta Platforms, Inc.2.17%9,687$6.39MProProPro
8TSLATesla Inc1.85%12,146$5.46MProProPro
9LLYEli Lilly & Co1.38%3,792$4.08MProProPro
10JPMJpmorgan Chase1.36%12,426$4.00MProProPro
11BRK.BBerkshire Hathaway, Inc.1.03%6,058$3.05MProProPro
12VVisa Inc Class A0.91%7,675$2.69MProProPro
13XOMExxon Mobil Corp.0.78%19,177$2.31MProProPro
14JNJJohnson & Johnson0.76%10,768$2.23MProProPro
15WMTWalmart, Inc.0.74%19,519$2.17MProProPro
See the other 2,175 holdings of WINDX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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WINDX Mutual Fund All Holdings

WINDX holdings total 2210 positions. The top 10 holdings account for 33.5% of the fund, led by Nvidia Corp. at 6.6%, Apple, Inc at 6.1%, Microsoft Corp 4.100 Feb 06 37 at 5.4%.

WINDX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 32.1%.

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