INDEX Holdings Information

INDEX is a mutual fund with a total of 514 individual holdings. The top holdings are NVIDIA stock at 7.86%, Apple at 7.07%, Microsoft at 6.16%, Amazon.com at 3.71%, and Alphabet at 3.14%.

Total Holdings

514

Top 10 Percentage

39.49%

Asset Class

Equity

Fund Category

Large Blend

Assets

162.20M

Forward PE Ratio

22.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.86%	68,277
2	AAPL	Apple Inc.	7.07%	42,149
3	MSFT	Microsoft Corporation	6.16%	20,639
4	AMZN	Amazon.com, Inc.	3.71%	26,018
5	GOOGL	Alphabet Inc.	3.14%	16,269
6	AVGO	Broadcom Inc.	2.76%	12,932
7	GOOG	Alphabet Inc.	2.58%	13,312
8	META	Meta Platforms, Inc.	2.47%	6,068
9	TSLA	Tesla, Inc.	2.14%	7,711
10	BRK.B	Berkshire Hathaway Inc.	1.60%	5,157
11	JPM	JPMorgan Chase & Co.	1.59%	7,988
12	LLY	Eli Lilly and Company	1.48%	2,229
13	V	Visa Inc.	1.02%	4,698
14	XOM	Exxon Mobil Corporation	0.93%	12,538
15	JNJ	Johnson & Johnson	0.86%	6,764
16	WMT	Walmart Inc.	0.85%	12,301
17	MA	Mastercard Incorporated	0.82%	2,322
18	ABBV	AbbVie Inc.	0.70%	4,965
19	NFLX	Netflix, Inc.	0.69%	11,933
20	COST	Costco Wholesale Corporation	0.65%	1,226
21	BAC	Bank of America Corporation	0.64%	18,984
22	PLTR	Palantir Technologies Inc.	0.61%	5,589
23	AMD	Advanced Micro Devices, Inc.	0.60%	4,538
24	HD	The Home Depot, Inc.	0.60%	2,806
25	PG	The Procter & Gamble Company	0.59%	6,664

Showing 25 of 514 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025