FIDEX Mutual Fund

FIDEX Mutual Fund

NAV$16.64
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Showing the top 10 of 96 holdings · as of Aug 31, 2026
Top 10 weight
41.99%
FIDEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

FIDEX Mutual Fund Top Holdings

FIDEX holdings top 10 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.