MMDEX Mutual Fund

MMDEX Mutual Fund

NAV$59.13
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Showing the top 10 of 149 holdings · as of Sep 30, 2026
Top 10 weight
61.17%
MMDEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.27%		13.3%495,402$113.14MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
12.84%		26.1%328,685$109.46MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.71%		33.8%128,238$65.77M
4
GOOGL
Alphabet Inc
5.02%		38.8%124,440$42.82M
5
AMZN
Amazon.com Inc
4.34%		43.2%148,466$36.99M
6
AVGO
Broadcom Inc
4.32%		47.5%104,978$36.87M
7
META
Meta Platforms Inc
4.30%		51.8%50,551$36.66M
8
GOOG
Alphabet Inc. C
3.89%		55.7%97,310$33.16M
9
LLY
Eli Lilly & Co
2.84%		58.5%20,910$24.19M
10
AMD
Advanced Micro Devices Inc
2.64%		61.2%36,851$22.54M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

MMDEX Mutual Fund Top Holdings

MMDEX holdings top 10 positions. The top 10 holdings account for 61.2% of the fund, led by Nvidia Corp at 13.3%, Apple Inc at 12.8%, Microsoft Corp at 7.7%.

MMDEX portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Information Technology at 59.2%.

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