INDEX Mutual Fund

NAV$71.91

AUM$168M

TER0.25%

Holdings509

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INDEX Mutual Fund

NAV$71.91

CYBER HORNET S&P 500 No Load Class

AUM$168M

TER0.25%

Holdings509

See how much of INDEX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 509 holdings · as of Jun 30, 2026

INDEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.50%	7.5%	63,206	$12.65M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	6.57%	14.1%	38,328	$11.09M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.29%	18.4%	19,385	$7.23M
4	AMZN	Amazon.com Inc	3.61%	22.0%	25,546	$6.09M
5	GOOGL	Alphabet Inc	3.24%	25.2%	15,302	$5.47M
6	AVGO	Broadcom Inc	2.77%	28.0%	12,356	$4.67M
7	GOOG	Alphabet Inc. C	2.58%	30.6%	12,334	$4.36M
8	MU	Micron Technology, Inc.	2.01%	32.6%	2,943	$3.40M
9	META	Meta Platforms Inc	1.91%	34.5%	5,731	$3.23M
10	TSLA	Tesla Inc	1.83%	36.3%	7,347	$3.09M
11	LLY	Eli Lilly & Co	1.47%	37.8%	2,064	$2.48M
12	AMD	Advanced Micro Devices Inc	1.47%	39.2%	4,255	$2.47M
13	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.42%	40.7%	4,784	$2.39M
14	JPM	JPMorgan Chase	1.36%	42.0%	6,993	$2.29M
15	INTC	Intel Corp.	1.02%	43.0%	12,329	$1.72M
16	JNJ	Johnson & Johnson -	0.95%	44.0%	6,282	$1.60M
17	AMAT	Applied Material	0.89%	44.9%	2,071	$1.50M
18	XOM	ExxonMobil Corp.	0.88%	45.8%	10,817	$1.48M
19	V	Visa Inc Class A	0.88%	46.7%	4,331	$1.49M
20	LRCX	Lam Research Corp	0.84%	47.5%	3,264	$1.41M
21	WMT	Walmart Inc	0.77%	48.3%	11,441	$1.30M
22	CAT	Caterpillar Inc	0.76%	49.0%	1,202	$1.28M
23	CSCO	Cisco Systems Inc.	0.72%	49.7%	10,308	$1.21M
24	ABBV	AbbVie Inc.	0.69%	50.4%	4,611	$1.16M
25	COST	Costco Wholesale Corp.	0.64%	51.1%	1,158	$1.08M
26	MA	Mastercard Inc	0.64%	51.7%	2,106	$1.08M
27	KLAC	KLA Corp.	0.61%	52.3%	3,409	$1.03M
28	—	General Electric Co.	0.60%	52.9%	2,723	$1.02M
29	—	Bank of America Corp.:	0.58%	53.5%	17,038	$970.8K
30	UNH	Unitedhealth Group Inc	0.58%	54.1%	2,370	$985.0K
31	HD	Home Depot Inc	0.54%	54.6%	2,599	$916.6K
32	PG	Procter & Gamble Company	0.53%	55.2%	6,077	$891.1K
33	SNDK	Sandisk Corp.	0.52%	55.7%	386	$877.7K
34	KO	Coca Cola Co.	0.49%	56.2%	10,105	$821.2K
35	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.49%	56.7%	701	$823.6K
36	MRK	Merck & Company Inc	0.49%	57.1%	6,445	$828.2K
37	CVX	Chevron Corp	0.48%	57.6%	4,885	$809.7K
38	NFLX	Netflix Inc	0.47%	58.1%	10,989	$784.6K
39	GS	The Goldman Sachs Group Inc	0.46%	58.6%	770	$778.8K
40	PM	Philip Morris International Inc.	0.44%	59.0%	4,067	$735.8K
41	PANW	Palo Alto Networks Inc.	0.43%	59.4%	2,116	$721.6K
42	TXN	Texas Instrument Inc	0.42%	59.8%	2,375	$707.9K
43	—	-	0.41%	60.3%	2,453	$689.8K
44	PLTR	Palantir Technologies Inc.	0.41%	60.7%	5,992	$699.1K
45	MRVL	Marvell Technology Inc	0.40%	61.1%	2,285	$680.7K
46	RTX	Rtx Corp	0.40%	61.5%	3,514	$666.7K
47	MS	Morgan Stanley	0.39%	61.9%	3,128	$653.9K
48	WFC	Wells Fargo & Co.	0.39%	62.2%	7,986	$660.0K
49	ORCL	Oracle Corp -	0.38%	62.6%	4,428	$648.9K
50	C	Citigroup Inc.	0.37%	63.0%	4,451	$623.0K
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Not reported for this fund: share changes.

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INDEX Mutual Fund All Holdings

INDEX holdings total 509 positions. The top 10 holdings account for 36.3% of the fund, led by Nvidia Corp at 7.5%, Apple Inc at 6.6%, Microsoft Corp at 4.3%.

INDEX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 39.2%.

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