NDEXX Mutual Fund

NDEXX Mutual Fund

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Showing the top 10 of 38 holdings · as of Jul 31, 2026
Top 10 weight
67.70%
NDEXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States TreasuryFinancials · Diversified Financial Services
11.77%		11.8%$1.32BFinancialsDiversified Financial Services
2DebtU.S. Treasury Bills , 0.0000% 0 2026-08-11
11.55%		23.3%$1.30B--
3—B 09/01/26 2026-09-01
10.64%		34.0%$1.20B--
4DebtTreasury Bill 0% Oct 29, 2026
6.92%		40.9%$778.02M--
5DebtUnited States Treasury Bill 09/29/2026
5.30%		46.2%$596.49M--
6DebtUs Treasury Bill 2026-08-04
4.68%		50.9%$526.15M--
7DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
4.44%		55.3%$499.25M--
8DebtUnited States Treasury
4.43%		59.7%$498.80M--
9—Us T Bill Zcp 09/15/26
4.43%		64.2%$497.83M--
10DebtTreasury Bill9/08/2026
3.54%		67.7%$398.55M--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

NDEXX Mutual Fund Top Holdings

NDEXX holdings top 10 positions. The top 10 holdings account for 67.7% of the fund, led by United States Treasury 0.00 08/06/2026 at 11.8%, U.S. Treasury Bills , 0.0000% 0 2026-08-11 at 11.6%, B 09/01/26 2026-09-01 at 10.6%.

NDEXX portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Financials at 23.2%.

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