FIDEX Mutual Fund

FIDEX Mutual Fund

NAV$16.87
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Showing the top 10 of 88 holdings · as of Feb 28, 2026
Top 10 weight
39.16%
FIDEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

FIDEX Mutual Fund Top Holdings

FIDEX holdings top 10 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.