PINDX Mutual Fund

PINDX Mutual Fund

NAV$24.67
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Showing the top 10 of 51 holdings · as of Jun 30, 2026
Top 10 weight
48.12%
PINDX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZCybersecurityEnergy TransitionHydrogen EconomyClimate Solutions

PINDX Mutual Fund Top Holdings

PINDX holdings top 10 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.