NASDX Mutual Fund

NASDX Mutual Fund

NAV$52.94
See how much of NASDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 103 holdings · as of Feb 28, 2026
Top 10 weight
45.64%
NASDX top 10 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
3DebtMicrosoft Corp
5.64%		21.5%287,932$113.08M
4
AMZN
Amazon.com Inc
4.34%		25.8%414,141$86.97M
5—Tesla Motors Inc
3.88%		29.7%193,356$77.83M
6—Meta Platform 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
More holdings · Pro
FundXLS Pro
See the other 93 holdings of NASDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging Tech

NASDX Mutual Fund Top Holdings

NASDX holdings top 10 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 4.100 Feb 06 37 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.