FIDEX Mutual Fund

FIDEX Mutual Fund

NAV$16.52
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Showing top 50 of 94 holdings · as of Jun 30, 2026
FIDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.03%		7.0%210,640$42.15MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.14%		13.2%127,150$36.79MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.33%		18.5%89,408$31.95M
4
AMZN
Amazon.com Inc
4.05%		22.6%101,963$24.30M
5
MSFT
Microsoft Corp
3.93%		26.5%63,157$23.56M
6
FTBFX
Fidelity Cash Central Fund
3.58%		30.1%21,480,396$21.48M
7
AVGO
Broadcom Inc
3.00%		33.1%47,550$17.96M
8
MU
Micron Technology, Inc.
2.67%		35.7%13,884$16.03M
9
LLY
Eli Lilly & Co.
2.30%		38.0%11,517$13.81M
10
JPM
JPMorgan Chase
1.99%		40.0%36,400$11.91M
11—Lrcx Uw Equity
1.94%		42.0%26,867$11.64M
12
KLAC
KLA Corp
1.66%		43.6%33,000$9.96M
13
GEV
Ge Vernova, Inc.
1.48%		45.1%7,550$8.87M
14
KO
Coca Cola Co.
1.33%		46.4%98,503$8.01M
15
JNJ
Johnson & Johnson -
1.32%		47.7%31,100$7.90M
16
MA
Mastercard Inc
1.25%		49.0%14,593$7.49M
17
DELL
Dell Technologies Inc
1.23%		50.2%17,100$7.38M
18—Bank of America Corp.:
1.20%		51.4%125,910$7.17M
19
CMI
Cummins Inc.
1.18%		52.6%9,900$7.06M
20—Western Digital Corp Company Guar 11/28 3
1.18%		53.8%11,100$7.09M
21
CSCO
Cisco Systems Inc.
1.13%		54.9%57,800$6.79M
22
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.12%		56.0%14,047$6.71M
23
PH
Parker-Hannifin Corp.
1.09%		57.1%6,660$6.51M
24
TMO
Thermo Fisherscientific Inc.
1.07%		58.2%12,855$6.44M
25
CB
Chubb Ltd.
1.07%		59.3%18,776$6.40M
26
WFC
Wells Fargo & Co.
1.05%		60.3%76,352$6.31M
27
HLT
Hilton Worldwide Holdings, Inc.
0.98%		61.3%17,713$5.85M
28
BNY
Bank Of New York Mellon Corp
0.95%		62.2%39,200$5.67M
29
PWR
Quanta Services Inc
0.92%		63.2%7,625$5.49M
30
GILD
Gilead Sciences
0.91%		64.1%43,166$5.45M
31
COHR
Coherent Corp
0.90%		65.0%13,700$5.40M
32
KDP
Keurig Dr Pepper Inc (kdp Us)
0.84%		65.8%154,100$5.04M
33—Renesas Electronics Corp. Com Stk
0.84%		66.7%163,600$5.05M
34
AJG
Arthur J Gallagher & Co.
0.83%		67.5%21,590$4.96M
35
TT
Tt Trane Technologies Plc
0.83%		68.3%10,177$5.00M
36
PG
Procter & Gamble Company
0.82%		69.1%33,500$4.91M
37
WELL
Welltower, Inc.
0.79%		69.9%20,919$4.75M
38
IBM
International Business Machines Corp.
0.78%		70.7%16,600$4.67M
39
VRT
Vertiv Holdings Co
0.77%		71.5%13,754$4.61M
40—Ucb Sa
0.76%		72.2%15,275$4.57M
41
ETN
Eaton Corp Plc
0.74%		73.0%10,422$4.44M
42
BTSG
Brightspring Health
0.74%		73.7%63,400$4.42M
43—Cvs Corp
0.72%		74.4%41,600$4.30M
44
VIK
Viking Holdings Ltd. Ordinary Shares
0.72%		75.2%41,400$4.33M
45
NXPI
Nxp Semiconductors N.V
0.72%		75.9%15,331$4.31M
46—AstraZeneca PLC
0.71%		76.6%22,671$4.24M
47
DHR
Danaher Corp
0.71%		77.3%22,284$4.24M
48
TJX
Tjx Cos Inc
0.70%		78.0%27,514$4.17M
49
HWM
Howmet Aerospace Inc.
0.68%		78.7%15,101$4.06M
50
SBUX
Starbucks Corp
0.68%		79.4%39,700$4.06M
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Not reported for this fund: share changes.
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FIDEX Mutual Fund All Holdings

FIDEX holdings total 91 positions. The top 10 holdings account for 40.0% of the fund, led by Nvidia Corp at 7.0%, Apple, Inc at 6.1%, Alphabet Inc,class A at 5.3%.

FIDEX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 35.0%.

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