PINDX Mutual Fund

PINDX Mutual Fund

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Showing top 50 of 51 holdings · as of Jun 30, 2026
PINDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.77%
8.8%1,011,956$202.48MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
7.87%
16.6%508,652$181.78MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
4.71%
21.4%187,363$108.84M
4
LLY
Eli Lilly & Co.
4.13%
25.5%79,481$95.33M
5
AVGO
Broadcom Inc
3.96%
29.4%242,127$91.46M
6
META
Meta Platforms Inc
3.86%
33.3%158,190$89.11M
7
AAPL
Apple, Inc
3.73%
37.0%297,569$86.10M
8
GEV
Ge Vernova, Inc.
3.71%
40.7%72,858$85.60M
9
AMZN
Amazon.com Inc
3.70%
44.4%358,309$85.40M
10
MSFT
Microsoft Corp
3.68%
48.1%227,989$85.04M
11
PANW
Palo Alto Networks, Inc
3.21%
51.3%217,485$74.17M
12
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.81%
54.1%32,617$64.89M
13
ETN
Eaton Corp Plc
2.36%
56.5%128,163$54.61M
14
ANET
Arista Networks Inc
2.19%
58.7%297,129$50.48M
15
KEYS
Keysight Technologies Inc.
2.14%
60.8%141,339$49.48M
16
SNPS
Synopsys
2.10%
62.9%108,600$48.44M
17—Spotify Tech. Sa
2.00%
64.9%100,859$46.31M
18
URI
United Rentals Inc.
1.84%
66.8%37,489$42.47M
19—Shopify Inc. Cl A
1.83%
68.6%370,963$42.36M
20
UBER
Uber Technologies Inc
1.70%
70.3%545,227$39.34M
21
ORCL
Oracle Corp -
1.54%
71.8%243,343$35.66M
22
ABNB
Airbnb Inc
1.53%
73.4%246,236$35.24M
23
ISRG
Intuitive Surgical Inc.
1.51%
74.9%87,579$34.83M
24
NFLX
Netflix, Inc.
1.44%
76.3%467,250$33.36M
25
Q
Qnity Electronics Inc
1.44%
77.8%203,237$33.19M
26
TJX
Tjx Cos Inc
1.38%
79.1%211,153$31.99M
27
AXP
American Express Co.
1.28%
80.4%87,712$29.67M
28
SHW
The Sherwin Williams Co
1.28%
81.7%85,635$29.49M
29
LYV
Live Nation Entertainment Inc
1.23%
82.9%155,076$28.40M
30
DASH
Doordash Inc - A
1.20%
84.1%150,559$27.78M
31
FERG
Ferguson Enterprises
1.20%
85.3%117,013$27.77M
32
NTRA
Natera Inc
1.19%
86.5%101,281$27.49M
33—Schwab Strategic T
1.15%
87.7%288,152$26.59M
34
BJ
Bj'S Wholesale Club Holdings Inc
1.14%
88.8%301,423$26.29M
35
ADSK
Autodesk, Inc.
1.08%
89.9%127,827$24.85M
36
NOW
Servicenow, Inc
1.05%
90.9%244,077$24.23M
37—Crh Plc -
1.05%
92.0%227,410$24.33M
38
MSI
Motorola Solutions, Inc
1.04%
93.0%57,983$24.08M
39
TOST
Toast Inc
1.01%
94.0%841,479$23.41M
40
HEI
Heico Corp.
0.98%
95.0%63,575$22.64M
41
PINS
Pinterest Inc. Class A
0.94%
96.0%1,030,752$21.68M
42
RSG
Republic Services Inc. Class A
0.85%
96.8%91,775$19.56M
43
LNG
Cheniere Energy Inc.
0.76%
97.6%73,883$17.66M
44—On Holding Ag
0.71%
98.3%463,264$16.41M
45
ALNY
Alnylam Pharmaceuticals Inc.
0.48%
98.8%36,801$11.08M
46
PSTG
Pure Storage Inc. Class A
0.48%
99.2%141,186$11.12M
47
FRVO
Fervo Energy Class A
0.39%
99.6%309,869$9.06M
48
NAMS
Newamsterdam Pharma Co Nv
0.25%
99.9%172,663$5.85M
49
SPCX
Space Exploration Technologies
0.12%
100.0%15,768$2.69M
50—Copart Inc
0.00%
100.0%--
More holdings · Pro
Not reported for this fund: share changes.
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PINDX Mutual Fund All Holdings

PINDX holdings total 51 positions. The top 10 holdings account for 48.1% of the fund, led by Nvidia Corp at 8.8%, Alphabet Inc,class A at 7.9%, Advanced Micro Devices Inc at 4.7%.

PINDX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Information Technology at 45.3%.

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