FIDEX Mutual Fund

NAV$17.04
Showing top 50 of 87 holdingsSee all 87 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.27%197,840$35.06M+14.9KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.33%115,450$30.50M+15.2KInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''5.25%81,108$25.29MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.67%57,357$22.53MProProPro
5AMZNAmazon.Com Inc4.04%92,763$19.48MProProPro
6FTBFXFidelity Cash Central Fund3.99%19,215,432$19.22MProProPro
7LLYEli Lilly And Company2.36%10,817$11.38MProProPro
8JPM:USJp Morgan Chase & Co2.06%33,100$9.94MProProPro
9MUMicron Technology, Inc.1.61%18,784$7.75MProProPro
10KOThe Coca-Cola Company1.58%93,303$7.61MProProPro
11KLACKla Corp. Com1.46%4,600$7.01MProProPro
12TSM:TWTaiwan Semi. Mfg. Co., Adr1.46%18,747$7.02MProProPro
13JNJJohnson Johnson1.45%28,100$6.98MProProPro
14GEVGe Vernova Inc.1.44%7,950$6.95MProProPro
15MAMastercard Incorporated Class 'A'1.43%13,293$6.88MProProPro
16NUVLNuvalent Inc-A1.37%28,167$6.59MProProPro
17NFLXNetflix Inc1.35%67,660$6.51MProProPro
18PHParker-hannifin1.27%6,060$6.12MProProPro
19TMOThermo Fisher Scientific Inc1.27%11,755$6.13MProProPro
20GILDGilead Sciences Inc1.21%39,066$5.82MProProPro
21CBChubb Ltd.1.21%17,076$5.82MProProPro
22BACBank Of America Corp.1.18%114,210$5.69MProProPro
23WFCWells Fargo & Co1.17%69,252$5.64MProProPro
24PWRQuanta1.11%9,525$5.36MProProPro
25CMICummins, Inc.1.09%9,000$5.25MProProPro
26HDHome Depot Inc|221.09%13,800$5.25MProProPro
27PGProcter & Gamble Co/The Pg Us Equity1.05%30,200$5.05MProProPro
28HLTHilton Worldwide Holdings, Inc.1.04%16,013$4.99MProProPro
29BSXBoston Sci Com Usd0.010.97%61,082$4.69MProProPro
30AJGArthur J Gallagher & Co.0.93%19,690$4.49MProProPro
31TMDXTransmedics Group, Inc.0.90%29,705$4.31MProProPro
32AZN:LNAstrazeneca Plc Adr0.90%20,771$4.35MProProPro
33TTTrane Technologies Plc Common Stock0.89%9,277$4.29MProProPro
34DHRDanaher Corporation0.89%20,384$4.29MProProPro
35ELEstee Lauder Companies Inc. Class0.89%39,300$4.30MProProPro
36WDCWestern Digital Corp Company Guar 11/28 30.89%15,400$4.31MProProPro
37BKBank Of New York Mellon0.87%35,400$4.22MProProPro
38KDPKeurig Dr Pepper Inc.0.87%139,200$4.21MProProPro
39UCB:BRUcb Sa0.86%13,975$4.17MProProPro
40AVGOBroadcom Inc0.85%12,750$4.07MProProPro
41TJXThe Tjx Companies Inc. Com0.83%24,814$4.01MProProPro
42VRTVertiv Group Corp0.81%15,354$3.91MProProPro
43CEGConstellation Energy Corp0.78%11,372$3.75MProProPro
44ETNEaton Corporation Plc Ordinary Shares0.77%9,922$3.73MProProPro
45COHRCoherent, Inc0.76%14,100$3.65MProProPro
46WELLWelltower Inc Health Care0.76%17,719$3.67MProProPro
47HWMHowmet Aerospace Inc.0.75%13,701$3.60MProProPro
48ADSKAutodesk, Inc.0.75%14,700$3.61MProProPro
49BABoeing Co0.74%15,769$3.59MProProPro
50IBMInternational Business Machines Corporat0.73%14,600$3.51MProProPro
See the other 37 holdings of FIDEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FIDEX Mutual Fund All Holdings

FIDEX holdings total 88 positions. The top 10 holdings account for 39.2% of the fund, led by Nvidia Corp at 7.3%, Apple Inc at 6.3%, 'alphabet Inc., Class 'a'' at 5.3%.

FIDEX portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 27.2%.

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