FIDEX Mutual Fund

FIDEX Mutual Fund

NAV$16.94
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Showing top 50 of 88 holdings · as of Feb 28, 2026
FIDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.27%		7.3%197,840$35.06MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.33%		13.6%115,450$30.50MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
5.25%		18.9%81,108$25.29M
4
MSFT
Microsoft Corp
4.67%		23.5%57,357$22.53M
5
AMZN
Amazon.com Inc
4.04%		27.6%92,763$19.48M
6
FTBFX
Fidelity Cash Central Fund
3.99%		31.6%19,215,432$19.22M
7
LLY
Eli Lilly & Co.
2.36%		33.9%10,817$11.38M
8
JPM
JPMorgan Chase
2.06%		36.0%33,100$9.94M
9
MU
Micron Technology, Inc.
1.61%		37.6%18,784$7.75M
10
KO
Coca Cola Co.
1.58%		39.2%93,303$7.61M
11
KLAC
KLA Corp
1.46%		40.6%4,600$7.01M
12—Taiwan Semiconductor - Adr
1.46%		42.1%18,747$7.02M
13
JNJ
Johnson & Johnson -
1.45%		43.5%28,100$6.98M
14
GEV
Ge Vernova, Inc.
1.44%		45.0%7,950$6.95M
15
MA
Mastercard Inc
1.43%		46.4%13,293$6.88M
16
LRCX
Lam Research Corpcommon Stock
1.37%		47.8%28,167$6.59M
17
NFLX
Netflix, Inc.
1.35%		49.1%67,660$6.51M
18
PH
Parker-Hannifin Corp.
1.27%		50.4%6,060$6.12M
19
TMO
Thermo Fisherscientific Inc.
1.27%		51.7%11,755$6.13M
20
GILD
Gilead Sciences
1.21%		52.9%39,066$5.82M
21
CB
Chubb Ltd.
1.21%		54.1%17,076$5.82M
22—Bank of America Corp.:
1.18%		55.3%114,210$5.69M
23
WFC
Wells Fargo & Co.
1.17%		56.4%69,252$5.64M
24—Quanta
1.11%		57.5%9,525$5.36M
25
CMI
Cummins Inc.
1.09%		58.6%9,000$5.25M
26
HD
The Home Depot Inc
1.09%		59.7%13,800$5.25M
27
PG
Procter & Gamble Company
1.05%		60.8%30,200$5.05M
28
HLT
Hilton Worldwide Holdings, Inc.
1.04%		61.8%16,013$4.99M
29
BSX
Boston Scientific Corp.
0.97%		62.8%61,082$4.69M
30
AJG
Arthur J Gallagher & Co.
0.93%		63.7%19,690$4.49M
31
TMDX
Transmedics Group, Inc.
0.90%		64.6%29,705$4.31M
32—AstraZeneca PLC
0.90%		65.5%20,771$4.35M
33
DHR
Danaher Corp
0.89%		66.4%20,384$4.29M
34
EL
Estee Lauder Cos., Inc.
0.89%		67.3%39,300$4.30M
35—Western Digital Corp Company Guar 11/28 3
0.89%		68.2%15,400$4.31M
36
TT
Trane Technologies Plc -
0.89%		69.1%9,277$4.29M
37
BNY
Bank Of New York Mellon Corp
0.87%		69.9%35,400$4.22M
38
KDP
Keurig Dr Pepper Inc (kdp Us)
0.87%		70.8%139,200$4.21M
39—Ucb Sa
0.86%		71.7%13,975$4.17M
40
AVGO
Broadcom Inc
0.85%		72.5%12,750$4.07M
41
TJX
Tjx Cos Inc
0.83%		73.4%24,814$4.01M
42—Vertiv Holding Corp
0.81%		74.2%15,354$3.91M
43
CEG
Constellation E..
0.78%		74.9%11,372$3.75M
44
ETN
Eaton Corp Plc
0.77%		75.7%9,922$3.73M
45
COHR
Coherent, Inc
0.76%		76.5%14,100$3.65M
46
WELL
Welltower, Inc.
0.76%		77.2%17,719$3.67M
47
ADSK
Autodesk, Inc.
0.75%		78.0%14,700$3.61M
48
HWM
Howmet Aerospace Inc.
0.75%		78.7%13,701$3.60M
49
BA
Boeing Co
0.74%		79.5%15,769$3.59M
50
IBM
International Business Machines Corp.
0.73%		80.2%14,600$3.51M
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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 Common Stock USD 0.001 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 29.3%.

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