INDCX Mutual Fund

INDCX Mutual Fund

NAV$15.11
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Showing the top 10 of 48 holdings · as of May 31, 2026
Top 10 weight
50.57%
INDCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.40%		8.4%944,556$199.43MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.53%		15.9%660,494$178.76MConsumer 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsData & AnalyticsEmerging TechMillennials & Gen ZCybersecurityPharmaceuticalsBiotechnologyEnergy TransitionHydrogen Economy

INDCX Mutual Fund Top Holdings

INDCX holdings top 10 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.