MMDEX Mutual Fund

MMDEX Mutual Fund

NAV$64.03
See how much of MMDEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 152 holdings · as of Aug 31, 2026
MMDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.06%		13.1%495,402$109.37MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
12.44%		25.5%328,685$104.14MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.77%		33.3%128,238$65.05M
4
GOOGL
Alphabet Inc,Class A
5.04%		38.3%124,440$42.23M
5
AMZN
Amazon.com Inc
4.61%		42.9%148,466$38.57M
6
AVGO
Broadcom Inc
4.47%		47.4%101,146$37.46M
7
GOOG
Alphabet Inc. C
3.90%		51.3%97,310$32.64M
8
META
Meta Platforms Inc
3.46%		54.7%50,551$28.93M
9
LLY
Eli Lilly & Co.
2.89%		57.6%20,910$24.19M
10
TSLA
Tesla Inc
2.72%		60.4%61,832$22.75M
11
AMD
Advanced Micro Devices Inc
2.07%		62.4%36,851$17.35M
12
V
Visa Inc Class A
1.64%		64.1%36,266$13.76M
13
AMAT
Applied Materials, Inc.
1.25%		65.3%22,816$10.46M
14
MA
Mastercard Inc
1.21%		66.5%17,176$10.12M
15
PANW
Palo Alto Networks, Inc
1.14%		67.7%24,994$9.55M
16—Lrcx Uw Equity
1.12%		68.8%31,227$9.41M
17
NFLX
Netflix, Inc.
1.05%		69.8%108,094$8.76M
18
BKNG
Booking Holdings, Inc.
0.76%		70.6%31,850$6.34M
19
ANET
Arista Networks Inc
0.70%		71.3%29,760$5.82M
20
CRWD
Crowdstrike Holdings Inc
0.70%		72.0%25,280$5.84M
21
SNDK
Sandisk Corp
0.65%		72.7%3,493$5.47M
22
GEV
Ge Vernova, Inc.
0.63%		73.3%5,900$5.30M
23
KLAC
KLA Corp
0.63%		73.9%30,300$5.32M
24
STX
Seagate Technolo
0.63%		74.5%6,383$5.29M
25
MRVL
Marvell Technology Group Ltd.
0.57%		75.1%22,460$4.75M
26
NOW
Servicenow, Inc
0.56%		75.7%31,640$4.68M
27
COST
Costco Wholesale Corp.
0.53%		76.2%4,724$4.46M
28
HD
The Home Depot Inc
0.52%		76.7%13,406$4.39M
29
CDNS
Cadence Design Systems Inc.
0.50%		77.2%12,442$4.22M
30—Equinix Inc. Real Estate Investment Trust
0.48%		77.7%3,842$4.02M
31
FGXXX
First American Government Obligations Fund
0.48%		78.2%4,035,835$4.04M
32
FTNT
Fortinet Inc
0.47%		78.6%23,153$3.96M
33
INTC
Intel Corp
0.47%		79.1%44,352$3.97M
34
TMO
Thermo Fisherscientific Inc.
0.47%		79.6%6,355$3.92M
35
WDC
Western Digital Corp.
0.44%		80.0%8,152$3.67M
36
APH
Amphenol Corp. Class A
0.42%		80.4%22,287$3.53M
37
SNPS
Synopsys
0.41%		80.9%7,900$3.47M
38
TJX
Tjx Cos Inc
0.41%		81.3%25,503$3.42M
39
LIN
Linde Plc Ordinary Shares
0.41%		81.7%7,048$3.45M
40
GWW
Ww Grainger Inc.
0.40%		82.1%2,530$3.31M
41
WELL
Welltower, Inc.
0.40%		82.5%14,163$3.35M
42
UBER
Uber Technologies Inc
0.39%		82.9%42,705$3.23M
43
HOOD
Robinhood Markets Inc - A
0.38%		83.2%30,163$3.16M
44
ADSK
Autodesk, Inc.
0.37%		83.6%11,828$3.06M
45—Cloudflare Inc (180 Day Lockup)
0.34%		84.0%9,380$2.86M
46
SNOW
Snowflake Inc
0.34%		84.3%8,695$2.88M
47—Vertiv Co.
0.33%		84.6%10,544$2.73M
48
ADP
Automatic Data Processing, Inc.
0.32%		84.9%9,498$2.72M
49
DE
Deere & Co Sedol 2261203
0.31%		85.3%3,936$2.58M
50
IBKR
Interactive Brokers Group Inc
0.30%		85.6%25,416$2.47M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 102 holdings of MMDEX
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

MMDEX Mutual Fund All Holdings

MMDEX holdings total 151 positions. The top 10 holdings account for 60.4% of the fund, led by Nvidia Corp at 13.1%, Apple, Inc at 12.4%, Microsoft Corp at 7.8%.

MMDEX portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Information Technology at 57.4%.

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