INGIX Mutual Fund

INGIX Mutual Fund

NAV$14.58
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Showing the top 10 of 508 holdings · as of Apr 30, 2026
Top 10 weight
38.43%
INGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.47%
7.5%1,099,932$219.51MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.14%
13.6%664,538$180.32MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.67%
18.3%336,119$137.06M
4
AMZN
Amazon.com Inc
3.99%
22.3%442,181$117.20M
5Alphabet Inc
3.45%
25.7%263,531$101.41M
6
AVGO
Broadcom Inc
3.05%
28.8%214,612$89.59M
7
GOOG
Alphabet Inc. C
2.75%
31.5%211,689$80.85M
8DebtNjsedu
2.56%
34.1%208$75.33M
9
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
2.29%
36.4%67,345,000$67.34M
10
META
Meta Platforms, Inc.
2.06%
38.4%99,002$60.58M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingInterest RatesInflation ProtectionMarket InfrastructureEmerging TechMillennials & Gen Z

INGIX Mutual Fund Top Holdings

INGIX holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.1%, Microsoft Corp at 4.7%.

INGIX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 31.6%.

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