WINDX Mutual Fund

NAV$39.83
Showing 10 of 2,210 holdings(as of Dec 31, 2025)Top 10 Weight: 33.46%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.61%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 series C2.76%26,001$8.14MProProPro
6AVGOBroadcom Inc2.43%20,644$7.14MProProPro
7METAMeta Platforms, Inc.2.17%9,687$6.39MProProPro
8TSLATesla, Inc.1.85%12,146$5.46MProProPro
9LLYEli Lilly And Company1.38%3,792$4.08MProProPro
10JPM:USJp Morgan Chase & Co1.36%12,426$4.00MProProPro
See the other 2,200 holdings of WINDX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

WINDX Mutual Fund Top Holdings

WINDX holdings top 10 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.