PINDX Mutual Fund

PINDX Mutual Fund

NAV$23.81
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Showing top 48 of 48 holdings · as of May 31, 2026
PINDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.40%		8.4%944,556$199.43MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.53%		15.9%660,494$178.76MConsumer Disc.Internet
Share changes, sector and industry · Pro
3—Alphabet Inc
7.31%		23.2%455,936$173.41M
4
AVGO
Broadcom Inc
4.56%		27.8%242,127$108.18M
5
AMD
Advanced Micro Devices Inc.
4.22%		32.0%194,218$100.24M
6
META
Meta Platforms, Inc.
4.22%		36.2%158,190$100.06M
7
AAPL
Apple, Inc
3.91%		40.1%297,569$92.86M
8
MSFT
Microsoft Corp
3.87%		44.0%204,261$91.97M
9
LLY
Eli Lilly & Co.
3.70%		47.7%79,481$87.83M
10
GEV
Ge Vernova, Inc.
2.85%		50.6%69,885$67.67M
11
PANW
Palo Alto Networks Inc.
2.58%		53.1%217,485$61.26M
12
ORCL
Oracle Corp -
2.31%		55.5%243,343$54.94M
13
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.22%		57.7%32,617$52.60M
14
SNPS
Synopsys
2.18%		59.9%108,600$51.65M
15
ETN
Eaton Corp Plc
2.16%		62.0%128,163$51.34M
16—Spotify Tech. Sa
2.11%		64.1%100,859$50.20M
17
KEYS
Keysight Technologies Inc.
2.01%		66.1%141,339$47.82M
18
ANET
Arista Networks Inc
2.00%		68.1%297,129$47.38M
19
NFLX
Netflix, Inc.
1.69%		69.8%467,250$40.19M
20—Shopify Inc.
1.67%		71.5%333,103$39.54M
21
UBER
Uber Technologies Inc
1.62%		73.1%545,227$38.38M
22—Intuitive Surg
1.57%		74.7%87,579$37.19M
23
URI
United Rentals Inc.
1.57%		76.3%37,489$37.33M
24
ABNB
Airbnb Inc
1.38%		77.6%246,236$32.83M
25
TJX
Tjx Cos Inc
1.38%		79.0%211,153$32.68M
26
Q
Qnity Electronics Inc
1.34%		80.4%203,237$31.70M
27
NOW
Servicenow, Inc.
1.28%		81.6%244,077$30.36M
28
ADSK
Autodesk, Inc.
1.25%		82.9%127,827$29.57M
29
FERG
Ferguson Enterprises
1.18%		84.1%124,343$28.10M
30
AXP
American Express Co.
1.17%		85.2%87,712$27.76M
31
LYV
Live Nation Entertainment Inc
1.10%		86.3%155,076$26.12M
32
SHW
The Sherwin Williams Co
1.10%		87.4%85,635$26.02M
33—C R H P L C
1.09%		88.5%238,598$25.96M
34
BJ
Bj'S Wholesale Club Holdings Inc
1.08%		89.6%301,423$25.71M
35—Schwab Strategic T
1.06%		90.7%288,152$25.17M
36
MSI
Motorola Solutions, Inc
0.99%		91.7%57,983$23.38M
37
NTRA
Natera Inc
0.95%		92.6%101,281$22.62M
38
HEI
Heico Corp.
0.93%		93.5%63,575$22.14M
39
PINS
Pinterest Inc. Class A
0.92%		94.5%1,088,008$21.81M
40
TOST
Toast, Inc.
0.92%		95.4%841,479$21.90M
41
DASH
Doordash Inc - A
0.83%		96.2%123,594$19.69M
42—On Holding Ag
0.80%		97.0%463,264$18.91M
43
RSG
Republic Services Inc. Class A
0.78%		97.8%91,775$18.40M
44
LNG
Cheniere Energy Inc.
0.74%		98.5%78,585$17.67M
45
PSTG
Pure Storage Inc. Class A
0.71%		99.2%210,584$16.74M
46
ALNY
Alnylam Pharmaceuticals Inc.
0.47%		99.7%36,801$11.11M
47—Forward Foreign Currency Contract
0.25%		100.0%172,663$5.82M
48—Fervo Energy Company
0.00%		100.0%835$30.6K
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PINDX Mutual Fund All Holdings

PINDX holdings total 48 positions. The top 10 holdings account for 50.6% of the fund, led by Nvidia Corp. at 8.4%, Amazon.Com Inc at 7.5%, Alphabet Inc Common Stock USD 0.001 at 7.3%.

PINDX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Information Technology at 45.1%.

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