INDXX Mutual Fund

INDXX Mutual Fund

See how much of INDXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 70 holdings · as of Jul 31, 2026
Top 10 weight
37.94%
INDXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York City Water & Sewer System 06/15/2049Financials · Diversified Financial Services
4.88%		4.9%$4.00MFinancialsDiversified Financial Services
2—New York State Energy Research & Development Autho 05/01/2039
4.27%		9.1%$3.50M--
Sector and industry · Pro
3—Long Is Pwr Auth N Y Elec Sys 144A 2.25% Sep 01, 2038
4.16%		13.3%$3.42M
4—New York State Dormitory Authority 0.880%
3.96%		17.3%$3.25M
5—New York N Y 3.9% Sep 01, 2049
3.90%		21.2%$3.20M
6—New York N Y City Transitional 3.25% Aug 01, 2045
3.90%		25.1%$3.20M
7—New York City Transitional Finance Auth 2.91% 2052-08-01
3.41%		28.5%$2.80M
8—Nassau County Local Economic Assistance Corp. 2.200000% 01/01/2045
3.29%		31.8%$2.70M
9—New York Botanical Garden 0.940001%
3.12%		34.9%$2.56M
10—New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046
3.05%		37.9%$2.50M
More holdings · Pro
FundXLS Pro
See the other 60 holdings of INDXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnvironmental SolutionsUrbanizationSocial ImpactBiotechnologyLife Sciences Tools

INDXX Mutual Fund Top Holdings

INDXX holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by New York City Water & Sewer System 06/15/2049 at 4.9%, New York State Energy Research & Development Autho 05/01/2039 at 4.3%, Long Is Pwr Auth N Y Elec Sys 144A 2.25% Sep 01, 2038 at 4.2%.

INDXX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 16.9%.

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