MMDEX Mutual Fund

MMDEX Mutual Fund

NAV$60.70
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Showing top 50 of 161 holdings · as of Mar 31, 2026
MMDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.51%		12.5%495,402$86.40MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
12.08%		24.6%328,685$83.42MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.87%		31.5%128,238$47.47M
4—Alphabet Inc
5.18%		36.6%124,440$35.78M
5
AMZN
Amazon.com Inc
4.48%		41.1%148,466$30.92M
6
AVGO
Broadcom Inc
4.46%		45.6%99,575$30.82M
7
META
Meta Platforms, Inc.
4.19%		49.8%50,610$28.96M
8
GOOG
Alphabet Inc. C
4.04%		53.8%97,310$27.91M
9
TSLA
Tesla Inc
3.39%		57.2%63,006$23.42M
10
LLY
Eli Lilly & Co.
2.79%		60.0%20,910$19.23M
11
V
Visa Inc Class A
1.66%		61.6%37,988$11.48M
12DebtPeru Government Bond 6.35 2028-08-12
1.60%		63.3%-$11.06M
13
NFLX
Netflix, Inc.
1.51%		64.8%108,094$10.39M
14
MA
Mastercard Inc
1.24%		66.0%17,176$8.58M
15
AMAT
Applied Materials, Inc.
1.13%		67.1%22,816$7.80M
16
AMD
Advanced Micro Devices Inc.
1.09%		68.2%36,851$7.50M
17—Pg Photonics Corp.
0.97%		69.2%31,227$6.67M
18
ORCL
Oracle Corp -
0.92%		70.1%43,252$6.36M
19
COST
Costco Wholesale Corp.
0.88%		71.0%6,069$6.05M
20
GEV
Ge Vernova, Inc.
0.75%		71.7%5,900$5.15M
21
BKNG
Booking Holdings, Inc.
0.69%		72.4%1,136$4.78M
22
KLAC
KLA Corp
0.65%		73.1%3,030$4.46M
23
HD
The Home Depot Inc
0.64%		73.7%13,406$4.41M
24
TJX
Tjx Cos Inc
0.59%		74.3%25,503$4.07M
25
FGXXX
First American Government Obligations Fund
0.56%		74.9%-$3.85M
26—Equinix Inc. Real Estate Investment Trust
0.55%		75.4%3,842$3.77M
27
ANET
Arista Networks Inc
0.53%		76.0%29,760$3.65M
28
NOW
Servicenow, Inc.
0.53%		76.5%35,157$3.68M
29
UBER
Uber Technologies Inc
0.53%		77.0%50,480$3.63M
30
PANW
Palo Alto Networks Inc.
0.51%		77.5%21,776$3.49M
31
LIN
Linde Plc Ordinary Shares
0.51%		78.0%7,048$3.49M
32
CDNS
Cadence Design Systems Inc.
0.50%		78.5%12,442$3.46M
33—Intuitive Surg
0.50%		79.0%7,448$3.43M
34
APH
Amphenol Corp. Class A
0.49%		79.5%26,986$3.41M
35
INTU
Intuit, Inc.
0.49%		80.0%7,895$3.41M
36
TMO
Thermo Fisherscientific Inc.
0.45%		80.5%6,355$3.12M
37—Adobe Systems
0.41%		80.9%11,702$2.84M
38
WELL
Welltower, Inc.
0.41%		81.3%14,163$2.80M
39
GWW
Ww Grainger Inc.
0.40%		81.7%2,530$2.76M
40
APP
Applovin Corp Cl A
0.38%		82.1%6,660$2.65M
41
CRM
Salesforce Inc
0.38%		82.4%14,156$2.64M
42—Vertiv Holding Corp
0.38%		82.8%10,544$2.64M
43
SNPS
Synopsys
0.37%		83.2%6,452$2.56M
44
CRWD
Crowdstrike Holdings Inc. Class A
0.36%		83.5%6,320$2.47M
45—O'Eilly Automotive, Inc.
0.36%		83.9%27,150$2.51M
46
STX
Seagate Technology Holdings Plc
0.36%		84.3%6,383$2.50M
47
HOOD
Robinhood Markets Inc - A
0.34%		84.6%34,060$2.36M
48
TT
Trane Technologies Plc -
0.34%		85.0%5,710$2.38M
49—Autozone Inc Snr S* Ice
0.32%		85.3%659$2.23M
50
DE
Deere & Co Sedol 2261203
0.32%		85.6%3,936$2.22M
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MMDEX Mutual Fund All Holdings

MMDEX holdings total 161 positions. The top 10 holdings account for 60.0% of the fund, led by Nvidia Corp. at 12.5%, Apple, Inc at 12.1%, Microsoft Corp at 6.9%.

MMDEX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Information Technology at 49.8%.

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