INDEX Mutual Fund

INDEX Mutual Fund

NAV$72.61
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Showing top 50 of 504 holdings · as of Mar 31, 2026
INDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.57%		7.6%64,126$11.18MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.70%		14.3%38,994$9.90MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.91%		19.2%19,613$7.26M
4
AMZN
Amazon.com Inc
3.62%		22.8%25,672$5.35M
5
GOOG
Alphabet Inc. C
2.99%		25.8%15,353$4.41M
6
AVGO
Broadcom Inc
2.61%		28.4%12,462$3.86M
7
META
Meta Platforms, Inc.
2.23%		30.6%5,747$3.29M
8
TSLA
Tesla Inc
1.87%		32.5%7,415$2.76M
9
BRK.B
Berkshire Hathaway, Inc.
1.57%		34.1%4,839$2.32M
10
JPM
JPMorgan Chase
1.43%		35.5%7,184$2.11M
11
LLY
Eli Lilly & Co.
1.30%		36.8%2,096$1.93M
12
XOM
Exxon Mobil Corp.
1.28%		38.1%11,129$1.89M
13
JNJ
Johnson & Johnson -
1.05%		39.1%6,358$1.55M
14
WMT
Walmart, Inc.
0.97%		40.1%11,572$1.44M
15
V
Visa Inc Class A
0.91%		41.0%4,454$1.35M
16
COST
Costco Wholesale Corp.
0.79%		41.8%1,170$1.17M
17
MA
Mastercard Inc
0.73%		42.5%2,164$1.08M
18
NFLX
Netflix, Inc.
0.73%		43.3%11,182$1.08M
19
CVX
Chevron Corp
0.70%		44.0%4,995$1.03M
20
ABBV
AbbVie Inc.
0.69%		44.6%4,664$1.01M
21
MU
Micron Technology, Inc.
0.68%		45.3%2,962$1.00M
22
PLTR
Palantir Technologies Inc
0.60%		45.9%6,028$881.8K
23
PG
Procter & Gamble Company
0.60%		46.5%6,166$890.6K
24
AMD
Advanced Micro Devices Inc.
0.59%		47.1%4,296$873.9K
25
CAT
Caterpillar, Inc.
0.59%		47.7%1,235$874.9K
26
HD
The Home Depot Inc
0.58%		48.3%2,627$864.0K
27
BAC
Bank Of America Corp.
0.58%		48.9%17,729$864.3K
28
CSCO
Cisco Systems Inc.
0.55%		49.4%10,399$806.9K
29
KO
Coca Cola Co.
0.53%		49.9%10,216$776.9K
30—General Electric Co.
0.53%		50.5%2,784$790.0K
31
MRK
Merck & Company Inc
0.53%		51.0%6,550$787.9K
32
AMAT
Applied Materials, Inc.
0.49%		51.5%2,102$718.4K
33
LRCX
Lam Research Corpcommon Stock
0.48%		52.0%3,315$708.3K
34
PM
Philip Morris International Inc.
0.46%		52.4%4,108$679.2K
35—Raytheon Co.
0.46%		52.9%3,538$682.5K
36—Goldman Sachs & Co
0.45%		53.3%791$669.2K
37
WFC
Wells Fargo & Co.
0.45%		53.8%8,284$659.5K
38
ORCL
Oracle Corp -
0.44%		54.2%4,439$653.0K
39
UNH
Unitedhealth Group Inc
0.44%		54.7%2,390$646.7K
40
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		55.1%716$625.0K
41
LIN
Linde Plc Ordinary Shares
0.41%		55.5%1,232$610.8K
42
IBM
International Business Machines Corp.
0.40%		55.9%2,467$598.0K
43
MCD
Mcdonald'S Corp
0.40%		56.3%1,879$584.0K
44
PEP
Pepsico Inc.
0.38%		56.7%3,608$560.3K
45
VZ
Verizon Communic
0.38%		57.1%11,127$558.6K
46
T
AT&T Inc.
0.37%		57.4%18,708$542.3K
47
C
Citigroup Inc.
0.36%		57.8%4,722$535.5K
48
INTC
Intel Corp
0.35%		58.1%11,832$522.1K
49
KLAC
KLA Corp
0.35%		58.5%347$510.9K
50
MS
Morgan Stanley
0.35%		58.8%3,187$524.5K
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INDEX Mutual Fund All Holdings

INDEX holdings total 505 positions. The top 10 holdings account for 35.5% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.7%, Microsoft Corp at 4.9%.

INDEX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 32.9%.

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