WINDX Mutual Fund

WINDX Mutual Fund

NAV$39.36
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Showing the top 10 of 2,210 holdings · as of Dec 31, 2025
Top 10 weight
33.46%
WINDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo 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
3
MSFT
Microsoft 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
META
Meta Platforms Inc
2.17%		28.9%9,687$6.39M
8
TSLA
Tesla Inc
1.85%		30.7%12,146$5.46M
9
LLY
Eli Lilly & Co.
1.38%		32.1%3,792$4.08M
10
JPM
JPMorgan Chase
1.36%		33.5%12,426$4.00M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

WINDX Mutual Fund Top Holdings

WINDX holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Nvidia Corp at 6.6%, Apple, Inc at 6.1%, Microsoft Corp at 5.4%.

WINDX portfolio concentration is moderate, with the top 10 representing 33.5% 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.