MMDEX Mutual Fund

MMDEX Mutual Fund

NAV$61.32
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Showing the top 10 of 161 holdings · as of Mar 31, 2026
Top 10 weight
59.99%
MMDEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

MMDEX Mutual Fund Top Holdings

MMDEX holdings top 10 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.