MMDEX Mutual Fund

MMDEX Mutual Fund

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Showing top 50 of 160 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
3DebtMicrosoft Corp
6.87%		31.5%128,238$47.47M
4—Alphabet A Usd 0.001
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
GOOG
Alphabet Inc
4.04%		49.6%97,310$27.91M
8
TSLA
Tesla Inc
3.39%		53.0%63,006$23.42M
9
LLY
Eli Lilly & Co.
2.79%		55.8%20,910$19.23M
10
V
Visa Inc
1.66%		57.5%37,988$11.48M
11—Mount Vernon Liquid Assets Portfolio, Llc Lending Portfolio I
1.60%		59.1%-$11.06M
12
NFLX
Netflix, Inc.
1.51%		60.6%108,094$10.39M
13
MA
Mastercard Inc
1.24%		61.8%17,176$8.58M
14
AMAT
Applied Materials, Inc.
1.13%		62.9%22,816$7.80M
15
AMD
Advanced Micro Devices Inc.
1.09%		64.0%36,851$7.50M
16—Metaplanet Inc
0.97%		65.0%31,227$6.67M
17
ORCL
Oracle Corp.
0.92%		65.9%43,252$6.36M
18
COST
Costco Wholesale Corp.
0.88%		66.8%6,069$6.05M
19
GEV
GE Vernova, LLC
0.75%		67.5%5,900$5.15M
20
BKNG
Booking Holdings, Inc.
0.69%		68.2%1,136$4.78M
21
KLAC
KLA Corp.
0.65%		68.9%3,030$4.46M
22
HD
The Home Depot Inc
0.64%		69.5%13,406$4.41M
23
TJX
Tjx Cos., Inc.
0.59%		70.1%25,503$4.07M
24
FGXXX
First American Government Obligations Fund
0.56%		70.7%-$3.85M
25
EQIX
Equinix, Inc.
0.55%		71.2%3,842$3.77M
26
ANET
Arista Networks Inc
0.53%		71.8%29,760$3.65M
27
NOW
Servicenow, Inc.
0.53%		72.3%35,157$3.68M
28
UBER
Uber Technologies Inc
0.53%		72.8%50,480$3.63M
29
PANW
Palo Alto Networks Inc.
0.51%		73.3%21,776$3.49M
30
LIN
Linde Plc Ordinary Shares
0.51%		73.8%7,048$3.49M
31
CDNS
Cadence Design Systems Inc.
0.50%		74.3%12,442$3.46M
32
ISRG
Intuitive Surgical Inc
0.50%		74.8%7,448$3.43M
33
APH
Amphenol Corp. Class A
0.49%		75.3%26,986$3.41M
34
INTU
Intuit, Inc.
0.49%		75.8%7,895$3.41M
35
TMO
Thermo Fisher Scientific Inc
0.45%		76.3%6,355$3.12M
36
ADBE
Adobe Inc
0.41%		76.7%11,702$2.84M
37
WELL
Welltower Inc
0.41%		77.1%14,163$2.80M
38
GWW
Ww Grainger Inc.
0.40%		77.5%2,530$2.76M
39
APP
AppLovin Corp. Com Cl A
0.38%		77.9%6,660$2.65M
40
CRM
Salesforce Inc.
0.38%		78.3%14,156$2.64M
41—Vertiv Group Corp
0.38%		78.6%10,544$2.64M
42
SNPS
Synopsys Inc.
0.37%		79.0%6,452$2.56M
43
CRWD
Crowdstrike Holdings Inc. Class A
0.36%		79.4%6,320$2.47M
44
ORLY
O'reilly Automotive, Inc.
0.36%		79.7%27,150$2.51M
45
STX
Seagate Technology Plc
0.36%		80.1%6,383$2.50M
46
TT
Trane Technologies Plc
0.34%		80.4%5,710$2.38M
47
HOOD
Robinhood Markets Inc - A
0.34%		80.8%34,060$2.36M
48—Autozone Inc Snr S* Ice
0.32%		81.1%659$2.23M
49
DE
Deere & Co.
0.32%		81.4%3,936$2.22M
50
HLT
Hilton Worldwide Holdings, Inc.
0.32%		81.7%7,350$2.23M
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MMDEX Mutual Fund All Holdings

MMDEX holdings total 161 positions. The top 10 holdings account for 57.5% of the fund, led by Nvidia Corp. at 12.5%, Apple, Inc at 12.1%, Microsoft Corp 4.100 Feb 06 37 at 6.9%.

MMDEX portfolio concentration is relatively high, with the top 10 representing 57.5% 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.