IDXVI Mutual Fund

IDXVI Mutual Fund

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Showing top 50 of 507 holdings · as of Mar 31, 2026
IDXVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.55%		7.5%1,269,190$221.35MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.64%		14.2%766,797$194.61MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.90%		19.1%387,635$143.49M
4
AMZN
Amazon.com Inc
3.63%		22.7%510,224$106.26M
5—Alphabet Inc
2.98%		25.7%304,083$87.44M
6
AVGO
Broadcom Inc
2.62%		28.3%247,637$76.65M
7
GOOG
Alphabet Inc. C
2.39%		30.7%244,263$70.07M
8
META
Meta Platforms, Inc.
2.23%		32.9%114,236$65.36M
9
TSLA
Tesla Inc
1.86%		34.8%146,552$54.48M
10
BRK.B
Berkshire Hathaway, Inc.
1.56%		36.4%95,638$45.83M
11
JPM
JPMorgan Chase
1.41%		37.8%140,823$41.42M
12
LLY
Eli Lilly & Co.
1.30%		39.1%41,417$38.09M
13
XOM
Exxon Mobil Corp.
1.26%		40.3%218,269$37.03M
14
JNJ
Johnson & Johnson -
1.05%		41.4%125,656$30.72M
15
WMT
Walmart, Inc.
0.97%		42.3%228,703$28.42M
16
V
Visa Inc Class A
0.91%		43.3%88,018$26.60M
17
COST
Costco Wholesale Corp.
0.79%		44.0%23,114$23.03M
18
MA
Mastercard Inc
0.73%		44.8%42,536$21.25M
19
NFLX
Netflix, Inc.
0.73%		45.5%220,997$21.25M
20
CVX
Chevron Corp
0.69%		46.2%97,906$20.26M
21
ABBV
AbbVie Inc.
0.68%		46.9%92,178$20.05M
22
MU
Micron Technology, Inc.
0.67%		47.5%58,542$19.78M
23
PG
Procter & Gamble Company
0.60%		48.1%121,872$17.60M
24
PLTR
Palantir Technologies Inc
0.59%		48.7%119,139$17.43M
25
AMD
Advanced Micro Devices Inc.
0.59%		49.3%84,910$17.27M
26
CAT
Caterpillar, Inc.
0.59%		49.9%24,407$17.29M
27
HD
The Home Depot Inc
0.58%		50.5%51,914$17.07M
28
BAC
Bank Of America Corp.
0.58%		51.1%346,571$16.90M
29
CSCO
Cisco Systems Inc.
0.54%		51.6%205,528$15.95M
30—General Electric Co.
0.53%		52.1%55,014$15.61M
31
MRK
Merck & Company Inc
0.53%		52.7%129,450$15.57M
32
KO
Coca Cola Co.
0.52%		53.2%201,915$15.36M
33
AMAT
Applied Materials, Inc.
0.48%		53.7%41,549$14.20M
34—Pg Photonics Corp.
0.48%		54.2%65,508$14.00M
35
PM
Philip Morris International Inc.
0.46%		54.6%81,186$13.42M
36—Raytheon Co.
0.46%		55.1%69,928$13.49M
37—Goldman Sachs & Co
0.45%		55.5%15,643$13.23M
38
ORCL
Oracle Corp -
0.44%		56.0%87,723$12.90M
39
UNH
Unitedhealth Group Inc
0.44%		56.4%47,244$12.78M
40
WFC
Wells Fargo & Co.
0.44%		56.8%161,527$12.86M
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		57.3%14,143$12.35M
42
LIN
Linde Plc Ordinary Shares
0.41%		57.7%24,350$12.07M
43
IBM
International Business Machines Corp.
0.40%		58.1%48,751$11.82M
44
MCD
Mcdonald'S Corp
0.39%		58.5%37,142$11.54M
45
PEP
Pepsico Inc.
0.38%		58.8%71,313$11.07M
46
VZ
Verizon Communic
0.38%		59.2%219,642$11.03M
47
INTC
Intel Corp
0.37%		59.6%245,236$10.82M
48
T
AT&T Inc.
0.37%		60.0%369,121$10.70M
49
TSTXX
Blackrock Liquidity Funds T-Fund
0.36%		60.3%10,529,172$10.53M
50
C
Citigroup Inc.
0.35%		60.7%91,273$10.35M
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IDXVI Mutual Fund All Holdings

IDXVI holdings total 507 positions. The top 10 holdings account for 36.4% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.6%, Microsoft Corp at 4.9%.

IDXVI portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 32.2%.

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