NASDX Mutual Fund

NASDX Mutual Fund

NAV$52.57
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Showing top 50 of 102 holdings · as of Feb 28, 2026
NASDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.32%		8.3%941,388$166.80MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.54%		15.9%572,439$151.23MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.64%		21.5%287,932$113.08M
4
AMZN
Amazon.com Inc
4.34%		25.8%414,141$86.97M
5
TSLA
Tesla Inc
3.88%		29.7%193,356$77.83M
6
META
Meta Platforms, Inc.
3.68%		33.4%113,773$73.75M
7
GOOG
Alphabet Inc. C
3.50%		36.9%225,390$70.27M
8
WMT
Walmart, Inc.
3.34%		40.2%522,688$66.88M
9
AVGO
Broadcom Inc
2.92%		43.2%182,945$58.46M
10
MU
Micron Technology, Inc.
2.48%		45.6%120,355$49.63M
11
COST
Costco Wholesale Corp.
2.39%		48.0%47,397$47.91M
12
NFLX
Netflix, Inc.
2.18%		50.2%453,180$43.61M
13
AMD
Advanced Micro Devices Inc.
1.74%		51.9%174,118$34.86M
14
CSCO
Cisco Systems Inc.
1.67%		53.6%422,568$33.58M
15
PLTR
Palantir Technologies Inc
1.67%		55.3%244,309$33.52M
16
AMAT
Applied Materials, Inc.
1.58%		56.9%85,200$31.72M
17
LRCX
Lam Research Corp
1.57%		58.4%134,332$31.42M
18—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.30%		59.7%119,624$25.97M
19
LIN
Linde Plc Ordinary Shares
1.27%		61.0%49,940$25.37M
20
PEP
Pepsico Inc.
1.24%		62.3%146,236$24.82M
21
INTC
Intel Corp
1.16%		63.4%510,150$23.27M
22
AMGN
Amgen Inc.
1.12%		64.5%57,590$22.35M
23
KLAC
KLA Corp
1.07%		65.6%14,052$21.42M
24
TXN
Texas Instrument Inc
1.03%		66.6%97,177$20.61M
25
GILD
Gilead Sciences
0.99%		67.6%132,690$19.76M
26—Intuitive Surg
0.95%		68.6%37,913$19.09M
27
ADI
Analog Devices, Inc.
0.93%		69.5%52,368$18.63M
28DebtTreasury Bill 0% Mar 19, 2026
0.93%		70.4%-$18.57M
29DebtHyatt Hotels Corp
0.92%		71.4%37$18.50M
30
HON
Honeywell International Inc.
0.83%		72.2%67,901$16.54M
31
QCOM
Qualcomm Inc.
0.81%		73.0%114,543$16.31M
32—Shopify Inc.
0.79%		73.8%130,756$15.79M
33
BKNG
Booking Holdings, Inc.
0.73%		74.5%3,447$14.61M
34
APP
Applovin Corp Cl A
0.71%		75.2%32,897$14.30M
35—Asml Holding N.V.
0.68%		75.9%9,383$13.61M
36—Nvaesrtex Pharmaceuticals Inc
0.67%		76.6%27,135$13.48M
37
CEG
Constellation E..
0.64%		77.2%38,753$12.78M
38
INTU
Intuit, Inc.
0.61%		77.8%29,761$12.17M
39—Comcast Corp-Class A Cmcsa
0.60%		78.4%388,703$12.03M
40
SBUX
Starbucks Corp
0.59%		79.0%121,612$11.92M
41—Adobe Systems
0.59%		79.6%44,769$11.75M
42
PANW
Palo Alto Networks Inc.
0.55%		80.2%74,543$11.10M
43—Western Digital Corp Company Guar 11/28 3
0.51%		80.7%36,566$10.23M
44
CRWD
Crowdstrike Holdings Inc. Class A
0.50%		81.2%26,839$9.98M
45
MAR
Marriott International, Inc.
0.49%		81.7%28,700$9.81M
46
MELI
Mercadolibre Inc
0.48%		82.1%5,422$9.53M
47
ADP
Automatic Data Processing, Inc.
0.47%		82.6%43,728$9.37M
48
STX
Seagate Technology Holdings PLC
0.46%		83.1%22,839$9.31M
49
MNST
Monster Beverage Corp.
0.45%		83.5%105,634$9.01M
50
CDNS
Cadence Design Systems Inc.
0.44%		84.0%29,430$8.87M
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NASDX Mutual Fund All Holdings

NASDX holdings total 103 positions. The top 10 holdings account for 45.6% of the fund, led by Nvidia Corp. at 8.3%, Apple, Inc at 7.5%, Microsoft Corp at 5.6%.

NASDX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 48.5%.

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