FIDEX Mutual Fund

FIDEX Mutual Fund

NAV$16.61
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Showing top 50 of 96 holdings · as of Aug 31, 2026
FIDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.49%		7.5%217,840$48.09MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.71%		14.2%135,850$43.04MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.56%		19.8%70,307$35.67M
4
GOOGL
Alphabet Inc
5.50%		25.3%104,108$35.33M
5
AMZN
Amazon.com Inc
4.45%		29.7%109,863$28.54M
6
FTBFX
Fidelity Cash Central Fund
4.29%		34.0%27,541,069$27.55M
7
JPM
JPMorgan Chase
2.30%		36.3%41,400$14.74M
8
LLY
Eli Lilly & Co
2.13%		38.4%11,817$13.67M
9
MU
Micron Technology, Inc.
2.10%		40.5%14,084$13.50M
10—Thermo Fisher
1.46%		42.0%15,155$9.35M
11
KO
Coca Cola Co.
1.46%		43.5%105,903$9.39M
12
MA
Mastercard Inc
1.38%		44.8%14,993$8.84M
13—Bank of America Corp.:
1.24%		46.1%128,810$7.98M
14
DELL
Dell Technologies Inc
1.21%		47.3%17,000$7.75M
15
LRCX
Lam Research Corp
1.20%		48.5%25,567$7.71M
16
BNY
Bank Of New York Mellon Corp
1.15%		49.6%45,800$7.39M
17
PH
Parker-Hannifin Corp.
1.15%		50.8%7,560$7.40M
18
GEV
Ge Vernova
1.13%		51.9%8,050$7.23M
19
AJG
Arthur J Gallagher & Co.
1.09%		53.0%26,590$6.97M
20
WFC
Wells Fargo & Co.
1.05%		54.1%78,252$6.76M
21
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.02%		55.1%15,747$6.54M
22
CB
Chubb Ltd.
1.02%		56.1%19,276$6.53M
23
CSCO
Cisco Systems Inc.
1.02%		57.1%59,100$6.53M
24
GILD
Gilead Sciences
1.01%		58.1%44,166$6.46M
25
INTC
Intel Corp.
0.98%		59.1%70,500$6.31M
26
CMI
Cummins Inc.
0.94%		60.0%10,700$6.04M
27
HLT
Hilton Worldwide Holdings, Inc.
0.89%		60.9%18,113$5.73M
28
WDC
Western Digital Corp.
0.79%		61.7%11,300$5.09M
29
WELL
Welltower Inc.
0.78%		62.5%21,219$5.01M
30
KDP
Keurig Dr Pepper Inc (kdp Us)
0.78%		63.3%156,400$4.98M
31
COP
Conocophillips
0.77%		64.1%37,100$4.92M
32
DHR
Danaher Corp
0.77%		64.8%23,084$4.93M
33
PG
Procter & Gamble Company
0.77%		65.6%34,000$4.93M
34
SN
Sharkninja Inc
0.76%		66.4%25,500$4.91M
35
TT
Trane Technologies Plc -
0.72%		67.1%10,377$4.61M
36
EL
Estee Lauder Cos., Inc.
0.71%		67.8%44,500$4.55M
37—Wheaton Precious Metals Corp
0.69%		68.5%29,180$4.40M
38
SBUX
Starbucks Corp
0.68%		69.2%41,000$4.36M
39
ETN
Eaton Corporation Plc Ordinary Shares
0.67%		69.8%10,622$4.27M
40
MSI
Motorola Solutions, Inc
0.66%		70.5%8,700$4.22M
41
ELAN
Elanco Animal Health, Inc Cvr
0.66%		71.1%176,100$4.21M
42
PLD
Prologis Inc
0.65%		71.8%29,900$4.18M
43
USFD
US Foods Holding Corp
0.64%		72.4%39,400$4.13M
44
CVS
Cvs Health Corp
0.63%		73.1%43,000$4.04M
45
CTVA
Corteva Inc Ctva
0.63%		73.7%47,897$4.05M
46
WAB
Westinghouse Air Brake Technologies Corp.
0.62%		74.3%14,013$4.01M
47—Ucb Sa
0.62%		74.9%15,875$3.97M
48
LNG
Cheniere Energy Inc.
0.61%		75.5%13,468$3.93M
49—Franco-Nevada Corp
0.61%		76.2%14,771$3.89M
50
BTSG
Brightspring Health
0.60%		76.8%65,600$3.83M
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FIDEX Mutual Fund All Holdings

FIDEX holdings total 96 positions. The top 10 holdings account for 42.0% of the fund, led by Nvidia Corp at 7.5%, Apple Inc at 6.7%, Microsoft Corp at 5.6%.

FIDEX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 31.2%.

FIDEX sectors provide a detailed breakdown. FIDEX overlap shows how holdings compare to other funds in your portfolio.