WINDX Mutual Fund

WINDX Mutual Fund

NAV$38.74
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Showing the top 10 of 1,979 holdings · as of Aug 31, 2026
Top 10 weight
33.82%
WINDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.02%		7.0%99,896$22.06MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.17%		13.2%61,164$19.38MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.06%		18.3%31,325$15.89M
4
AMZN
Amazon.com Inc
3.39%		21.6%40,999$10.65M
5
GOOGL
Alphabet Inc
2.69%		24.3%24,868$8.44M
6
AVGO
Broadcom Inc
2.34%		26.7%19,849$7.35M
7
GOOG
Alphabet Inc. C
2.31%		29.0%21,648$7.26M
8
META
Meta Platforms Inc
1.70%		30.7%9,360$5.36M
9
TSLA
Tesla Inc
1.67%		32.4%14,269$5.25M
10
MU
Micron Technology, Inc.
1.47%		33.8%4,804$4.61M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

WINDX Mutual Fund Top Holdings

WINDX holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by Nvidia Corp at 7.0%, Apple Inc at 6.2%, Microsoft Corp at 5.1%.

WINDX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Information Technology at 35.9%.

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