WINDX Mutual Fund

WINDX Mutual Fund

NAV$39.36
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Showing top 50 of 2,192 holdings · as of Dec 31, 2025
WINDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.61%		6.6%104,343$19.46MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.13%		12.7%66,371$18.04MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
5.38%		18.1%32,787$15.86M
4
AMZN
Amazon.com Inc
3.39%		21.5%43,209$9.97M
5
GOOG
Alphabet Inc
2.76%		24.3%26,001$8.14M
6
AVGO
Broadcom Inc
2.43%		26.7%20,644$7.14M
7
TSLA
Tesla Inc
1.85%		28.6%12,146$5.46M
8
LLY
Eli Lilly & Co.
1.38%		29.9%3,792$4.08M
9
JPM
JPMorgan Chase & Co.
1.36%		31.3%12,426$4.00M
10
BRK.B
Berkshire Hathaway, Inc.
1.03%		32.3%6,058$3.05M
11
V
Visa Inc
0.91%		33.2%7,675$2.69M
12
XOM
Exxon Mobil Corp.
0.78%		34.0%19,177$2.31M
13
JNJ
Johnson & Johnson
0.76%		34.8%10,768$2.23M
14
WMT
Walmart, Inc.
0.74%		35.5%19,519$2.17M
15
MA
Mastercard Inc
0.72%		36.2%3,705$2.12M
16
BAC
Bank Of America Corp.
0.63%		36.9%33,631$1.85M
17
ABBV
AbbVie Inc.
0.61%		37.5%7,832$1.79M
18
NFLX
Netflix, Inc.
0.60%		38.1%18,900$1.77M
19
PLTR
Palantir Technologies Inc
0.59%		38.7%9,712$1.73M
20
COST
Costco Wholesale Corp.
0.58%		39.2%1,982$1.71M
21
HD
The Home Depot Inc
0.52%		39.8%4,453$1.53M
22
AMD
Advanced Micro Devices Inc.
0.52%		40.3%7,218$1.55M
23
PG
Procter & Gamble Company
0.51%		40.8%10,475$1.50M
24—General Electric Co.
0.50%		41.3%4,734$1.46M
25
ORCL
Oracle Corp.
0.49%		41.8%7,332$1.43M
26
CVX
Chevron Corp.
0.48%		42.3%9,249$1.41M
27
MU
Micron Technology, Inc.
0.48%		42.7%4,997$1.43M
28
WFC
Wells Fargo & Co.
0.47%		43.2%14,723$1.37M
29
CSCO
Cisco Systems Inc.
0.46%		43.7%17,686$1.36M
30
UNH
Unitedhealth Group Inc.
0.46%		44.1%4,091$1.35M
31
KO
Coca Cola Co.
0.45%		44.6%19,086$1.33M
32
IBM
International Business Machines Corp.
0.42%		45.0%4,166$1.23M
33
CAT
Caterpillar, Inc.
0.41%		45.4%2,111$1.21M
34
GS
Goldman Sachs Group Inc.
0.41%		45.8%1,366$1.20M
35
MRK
Merck & Co. Inc.
0.40%		46.2%11,172$1.18M
36
AXP
American Express Co.
0.39%		46.6%3,139$1.16M
37
PM
Philip Morris International Inc.
0.38%		47.0%6,958$1.12M
38
CRM
Salesforce Inc.
0.38%		47.4%4,185$1.11M
39—Raytheon Technologies Corp
0.37%		47.7%5,988$1.10M
40
C
Citigroup Inc.
0.33%		48.1%8,356$975.1K
41
MCD
Mcdonald'S Corp
0.33%		48.4%3,192$975.6K
42
LRCX
Lam Research Corp
0.33%		48.7%5,632$964.1K
43
TMO
Thermo Fisher Scientific Inc
0.33%		49.1%1,688$978.1K
44
ABT
Abbott Laboratories
0.33%		49.4%7,739$969.6K
45
MS
Morgan Stanley
0.33%		49.7%5,505$977.3K
46
ISRG
Intuitive Surgical Inc
0.31%		50.0%1,595$903.3K
47
DIS
Walt Disney Co
0.31%		50.3%8,043$915.1K
48
AMAT
Applied Materials, Inc.
0.31%		50.6%3,557$914.1K
49
PEP
Pepsico Inc.
0.30%		50.9%6,109$876.8K
50
LIN
Linde Plc Ordinary Shares
0.30%		51.2%2,084$888.6K
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WINDX Mutual Fund All Holdings

WINDX holdings total 2210 positions. The top 10 holdings account for 32.3% of the fund, led by Nvidia Corp. at 6.6%, Apple, Inc at 6.1%, Microsoft Corp 4.100 Feb 06 37 at 5.4%.

WINDX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Information Technology at 32.1%.

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