INYDX Mutual Fund

NAV$24.86

AUM$94M

TER0.83%

Holdings47

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INYDX Mutual Fund

NAV$24.86

Victory Pioneer Disciplined Growth Fund Class Y

AUM$94M

TER0.83%

Holdings47

See how much of INYDX 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 47 of 47 holdings · as of Aug 31, 2026

INYDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.69%	9.7%	1,016,165	$224.35M	+4.2K	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	8.06%	17.8%	550,078	$186.67M	+41.4K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	4.69%	22.4%	214,177	$108.65M
4	META	Meta Platforms Inc	4.33%	26.8%	175,121	$100.23M
5	AVGO	Broadcom Inc	4.10%	30.9%	256,118	$94.85M
6	AAPL	Apple Inc	3.92%	34.8%	286,204	$90.68M
7	AMD	Advanced Micro Devices Inc	3.84%	38.6%	189,105	$89.02M
8	LLY	Eli Lilly & Co	3.65%	42.3%	73,152	$84.62M
9	AMZN	Amazon.com Inc	3.61%	45.9%	321,504	$83.52M
10	GEV	Ge Vernova	2.94%	48.8%	75,736	$68.05M
11	ANET	Arista Networks Inc	2.47%	51.3%	291,795	$57.10M
12	PANW	Palo Alto Networks Inc.	2.39%	53.7%	144,835	$55.35M
13	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.35%	56.0%	32,033	$54.33M
14	—	Spotify Tech. Sa	2.33%	58.4%	99,050	$53.85M
15	—	Shopify Inc	2.32%	60.7%	364,303	$53.69M
16	ETN	Eaton Corporation Plc Ordinary Shares	2.18%	62.9%	125,862	$50.58M
17	SNPS	Synopsys	2.08%	65.0%	109,572	$48.17M
18	TXN	Texas Instrument Inc	2.06%	67.0%	182,496	$47.62M
19	KEYS	Keysight Technologies Inc.	1.93%	68.9%	138,801	$44.79M
20	ABNB	Airbnb Inc	1.91%	70.9%	241,815	$44.31M
21	UBER	Uber Technologies Inc	1.65%	72.5%	504,685	$38.18M
22	URI	United Rentals Inc.	1.65%	74.2%	36,818	$38.22M
23	NFLX	Netflix Inc	1.61%	75.8%	458,861	$37.19M
24	DASH	Doordash Inc	1.48%	77.2%	147,856	$34.26M
25	ISRG	Intuitive Surgical Inc	1.47%	78.7%	90,579	$34.14M
26	NTRA	Natera Inc	1.38%	80.1%	99,464	$32.02M
27	Q	Qnity Electronics	1.38%	81.5%	268,169	$32.03M
28	ADSK	Autodesk, Inc.	1.34%	82.8%	120,185	$31.07M
29	—	Schwab Strategic T	1.34%	84.2%	282,978	$31.08M
30	AXP	American Express Co.	1.23%	85.4%	86,137	$28.44M
31	TOST	Toast Inc	1.22%	86.6%	826,375	$28.17M
32	TJX	Tjx Cos., Inc.	1.20%	87.8%	207,362	$27.77M
33	MSI	Motorola Solutions, Inc	1.19%	89.0%	56,943	$27.63M
34	NOW	Servicenow, Inc.	1.18%	90.2%	184,202	$27.26M
35	SHW	The Sherwin Williams Co	1.18%	91.4%	80,795	$27.37M
36	WAT	Waters Corp.	1.16%	92.5%	64,868	$26.90M
37	RSG	Republic Services	0.91%	93.4%	95,175	$21.03M
38	—	Baker Hughes A Ge Co. Class A	0.90%	94.3%	327,214	$20.79M
39	LYV	Live Nation Entertainment Inc.	0.85%	95.2%	108,972	$19.60M
40	BJ	Bj'S Wholesale Club Holdings Inc	0.84%	96.0%	214,179	$19.42M
41	HEI	Heico Corp.	0.80%	96.8%	55,925	$18.52M
42	FERG	Ferguson Enterprises	0.79%	97.6%	81,923	$18.39M
43	ORCL	Oracle Corp -	0.77%	98.4%	119,268	$17.79M
44	—	Nokia Corp-Spon Adr	0.69%	99.1%	1,568,223	$15.90M
45	RRX	Regal Rexnord Corp	0.53%	99.6%	77,285	$12.25M
46	FRVO	Fervo Energy Co Class A	0.27%	99.9%	413,929	$6.37M
47	NAMS	Newamsterdam Pharma Co Nv	0.19%	100.1%	172,663	$4.38M

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INYDX Mutual Fund All Holdings

INYDX holdings total 47 positions. The top 10 holdings account for 48.8% of the fund, led by Nvidia Corp at 9.7%, Alphabet Inc at 8.1%, Microsoft Corp at 4.7%.

INYDX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Information Technology at 48.2%.

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