INDCX Mutual Fund

NAV$15.13

AUM$14M

TER1.79%

Holdings48

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INDCX Mutual Fund

NAV$15.13

Victory Pioneer Disciplined Growth Fund Class C

AUM$14M

TER1.79%

Holdings48

See how much of INDCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 48 of 48 holdings · as of May 31, 2026

INDCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.40%	8.4%	944,556	$199.43M	-38.3K	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	7.53%	15.9%	660,494	$178.76M	+84	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	—	Alphabet Inc	7.31%	23.2%	455,936	$173.41M
4	AVGO	Broadcom Inc	4.56%	27.8%	242,127	$108.18M
5	AMD	Advanced Micro Devices Inc.	4.22%	32.0%	194,218	$100.24M
6	META	Meta Platforms, Inc.	4.22%	36.2%	158,190	$100.06M
7	AAPL	Apple, Inc	3.91%	40.1%	297,569	$92.86M
8	MSFT	Microsoft Corp	3.87%	44.0%	204,261	$91.97M
9	LLY	Eli Lilly & Co.	3.70%	47.7%	79,481	$87.83M
10	GEV	Ge Vernova, Inc.	2.85%	50.6%	69,885	$67.67M
11	PANW	Palo Alto Networks Inc.	2.58%	53.1%	217,485	$61.26M
12	ORCL	Oracle Corp -	2.31%	55.5%	243,343	$54.94M
13	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.22%	57.7%	32,617	$52.60M
14	SNPS	Synopsys	2.18%	59.9%	108,600	$51.65M
15	ETN	Eaton Corp Plc	2.16%	62.0%	128,163	$51.34M
16	—	Spotify Tech. Sa	2.11%	64.1%	100,859	$50.20M
17	KEYS	Keysight Technologies Inc.	2.01%	66.1%	141,339	$47.82M
18	ANET	Arista Networks Inc	2.00%	68.1%	297,129	$47.38M
19	NFLX	Netflix, Inc.	1.69%	69.8%	467,250	$40.19M
20	—	Shopify Inc.	1.67%	71.5%	333,103	$39.54M
21	UBER	Uber Technologies Inc	1.62%	73.1%	545,227	$38.38M
22	—	Intuitive Surg	1.57%	74.7%	87,579	$37.19M
23	URI	United Rentals Inc.	1.57%	76.3%	37,489	$37.33M
24	ABNB	Airbnb Inc	1.38%	77.6%	246,236	$32.83M
25	TJX	Tjx Cos Inc	1.38%	79.0%	211,153	$32.68M
26	Q	Qnity Electronics Inc	1.34%	80.4%	203,237	$31.70M
27	NOW	Servicenow, Inc.	1.28%	81.6%	244,077	$30.36M
28	ADSK	Autodesk, Inc.	1.25%	82.9%	127,827	$29.57M
29	FERG	Ferguson Enterprises	1.18%	84.1%	124,343	$28.10M
30	AXP	American Express Co.	1.17%	85.2%	87,712	$27.76M
31	LYV	Live Nation Entertainment Inc	1.10%	86.3%	155,076	$26.12M
32	SHW	The Sherwin Williams Co	1.10%	87.4%	85,635	$26.02M
33	—	C R H P L C	1.09%	88.5%	238,598	$25.96M
34	BJ	Bj'S Wholesale Club Holdings Inc	1.08%	89.6%	301,423	$25.71M
35	—	Schwab Strategic T	1.06%	90.7%	288,152	$25.17M
36	MSI	Motorola Solutions, Inc	0.99%	91.7%	57,983	$23.38M
37	NTRA	Natera Inc	0.95%	92.6%	101,281	$22.62M
38	HEI	Heico Corp.	0.93%	93.5%	63,575	$22.14M
39	PINS	Pinterest Inc. Class A	0.92%	94.5%	1,088,008	$21.81M
40	TOST	Toast, Inc.	0.92%	95.4%	841,479	$21.90M
41	DASH	Doordash Inc - A	0.83%	96.2%	123,594	$19.69M
42	—	On Holding Ag	0.80%	97.0%	463,264	$18.91M
43	RSG	Republic Services Inc. Class A	0.78%	97.8%	91,775	$18.40M
44	LNG	Cheniere Energy Inc.	0.74%	98.5%	78,585	$17.67M
45	PSTG	Pure Storage Inc. Class A	0.71%	99.2%	210,584	$16.74M
46	ALNY	Alnylam Pharmaceuticals Inc.	0.47%	99.7%	36,801	$11.11M
47	—	Forward Foreign Currency Contract	0.25%	100.0%	172,663	$5.82M
48	—	Fervo Energy Company	0.00%	100.0%	835	$30.6K

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INDCX Mutual Fund All Holdings

INDCX holdings total 48 positions. The top 10 holdings account for 50.6% of the fund, led by Nvidia Corp. at 8.4%, Amazon.Com Inc at 7.5%, Alphabet Inc Common Stock USD 0.001 at 7.3%.

INDCX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Information Technology at 45.1%.

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