WINDX Mutual Fund

WINDX Mutual Fund

NAV$40.02
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Showing top 50 of 1,998 holdings · as of Jul 31, 2026
WINDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.52%		6.5%100,658$20.21MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.15%		12.7%61,659$19.05MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.74%		17.4%31,589$14.68M
4
AMZN
Amazon.com Inc
3.62%		21.0%41,309$11.22M
5
GOOGL
Alphabet Inc,Class A
2.88%		23.9%25,046$8.92M
6
GOOG
Alphabet Inc. C
2.51%		26.4%21,805$7.78M
7
AVGO
Broadcom Inc
2.51%		28.9%20,014$7.79M
8
META
Meta Platforms Inc
1.70%		30.6%9,458$5.27M
9
TSLA
Tesla Inc
1.44%		32.1%14,365$4.47M
10
LLY
Eli Lilly & Co.
1.36%		33.4%3,662$4.21M
11
JPM
JPMorgan Chase
1.31%		34.7%11,540$4.06M
12
MU
Micron Technology, Inc.
1.29%		36.0%4,841$3.98M
13
AMD
Advanced Micro Devices Inc
1.07%		37.1%6,948$3.31M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.98%		38.1%5,914$3.03M
15
XOM
Exxon Mobil Corp.
0.89%		39.0%17,826$2.77M
16
JNJ
Johnson & Johnson -
0.86%		39.8%10,394$2.66M
17
V
Visa Inc Class A
0.85%		40.7%7,192$2.63M
18
WMT
Walmart, Inc.
0.67%		41.4%18,582$2.07M
19
CSCO
Cisco Systems Inc.
0.64%		42.0%17,073$1.98M
20
MA
Mastercard Inc
0.63%		42.6%3,426$1.96M
21
ABBV
AbbVie Inc.
0.62%		43.2%7,682$1.93M
22
COST
Costco Wholesale Corp.
0.59%		43.8%1,905$1.81M
23
AMAT
Applied Materials, Inc.
0.56%		44.4%3,408$1.73M
24
INTC
Intel Corp
0.55%		44.9%18,912$1.71M
25
CAT
Caterpillar, Inc.
0.53%		45.5%2,006$1.63M
26—Bank of America Corp.:
0.53%		46.0%26,551$1.64M
27
UNH
Unitedhealth Group Inc
0.52%		46.5%3,913$1.62M
28—General Electric Co.
0.52%		47.0%4,469$1.61M
29
CVX
Chevron Corp
0.52%		47.6%8,167$1.61M
30
LRCX
Lam Research Corp
0.51%		48.1%5,404$1.58M
31
KO
Coca Cola Co.
0.47%		48.5%16,742$1.47M
32
PG
Procter & Gamble Company
0.47%		49.0%10,003$1.45M
33
HD
The Home Depot Inc
0.46%		49.5%4,251$1.41M
34
MRK
Merck & Company Inc
0.45%		49.9%10,632$1.38M
35
NFLX
Netflix, Inc.
0.42%		50.3%18,358$1.32M
36
GS
The Goldman Sachs Group Inc
0.42%		50.8%1,265$1.29M
37
PM
Philip Morris International Inc.
0.42%		51.2%6,796$1.30M
38—Raytheon Co.
0.39%		51.6%5,669$1.22M
39
PANW
Palo Alto Networks, Inc
0.38%		52.0%3,531$1.17M
40
WFC
Wells Fargo & Co.
0.37%		52.3%13,249$1.15M
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%		52.7%1,154$1.14M
42
PLTR
Palantir Technologies Inc
0.36%		53.1%9,026$1.11M
43
MS
Morgan Stanley
0.35%		53.4%5,177$1.09M
44
TXN
Texas Instrument Inc
0.35%		53.8%3,929$1.08M
45
KLAC
KLA Corp
0.34%		54.1%5,690$1.04M
46
C
Citigroup Inc.
0.32%		54.4%7,602$1.01M
47
LIN
Linde Plc Ordinary Shares
0.30%		54.7%1,935$925.7K
48
TMO
Thermo Fisherscientific Inc.
0.30%		55.0%1,631$936.7K
49
ORCL
Oracle Corp -
0.30%		55.3%7,067$917.8K
50
IBM
International Business Machines Corp.
0.29%		55.6%4,067$909.6K
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WINDX Mutual Fund All Holdings

WINDX holdings total 2210 positions. The top 10 holdings account for 33.4% of the fund, led by Nvidia Corp at 6.5%, Apple, Inc at 6.2%, Microsoft Corp at 4.7%.

WINDX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Information Technology at 34.9%.

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