FIDEX Mutual Fund

FIDEX Mutual Fund

NAV$17.03
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Showing the top 10 of 94 holdings · as of Jun 30, 2026
Top 10 weight
40.02%
FIDEX top 10 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
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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 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.