NASDX Mutual Fund

NASDX Mutual Fund

NAV$50.90
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Showing the top 10 of 98 holdings · as of Aug 31, 2026
Top 10 weight
48.33%
NASDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.51%		8.5%874,085$192.98MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.41%		15.9%530,496$168.09MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.99%		21.9%267,801$135.85M
4
MU
Micron Technology, Inc.
4.75%		26.7%112,450$107.81M
5
AMZN
Amazon.com Inc
4.44%		31.1%387,803$100.74M
6DebtTreasury Bill 0% Sep 17, 2026
3.91%		35.0%-$88.66M
7—Chicago Mercantile Exchangee-Mini Nasdaq-100 Futures,Sep-2026,Eth
3.90%		38.9%150$88.54M
8
AMD
Advanced Micro Devices Inc
3.37%		42.3%162,286$76.39M
9
GOOGL
Alphabet Inc
3.14%		45.4%209,960$71.25M
10
GOOG
Alphabet Inc. C
2.91%		48.3%196,693$65.97M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

NASDX Mutual Fund Top Holdings

NASDX holdings top 10 positions. The top 10 holdings account for 48.3% of the fund, led by Nvidia Corp at 8.5%, Apple Inc at 7.4%, Microsoft Corp at 6.0%.

NASDX portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Information Technology at 55.5%.

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