INDEX Holdings Information

INDEX is a mutual fund with a total of 506 individual holdings. The top holdings are NVIDIA stock at 7.31%, Apple at 6.63%, Microsoft at 4.96%, Amazon.com at 3.47%, and Alphabet at 3.08%.

Total Holdings

506

Top 10 Percentage

36.36%

Asset Class

Equity

Fund Category

Large Blend

Assets

147.76M

Forward PE Ratio

22.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.31%	66,149
2	AAPL	Apple Inc.	6.63%	40,224
3	MSFT	Microsoft Corporation	4.96%	20,232
4	AMZN	Amazon.com, Inc.	3.47%	26,482
5	GOOGL	Alphabet Inc.	3.08%	15,838
6	AVGO	Broadcom Inc.	2.56%	12,805
7	GOOG	Alphabet Inc.	2.46%	12,658
8	META	Meta Platforms, Inc.	2.40%	5,929
9	TSLA	Tesla, Inc.	1.92%	7,649
10	BRK.B	Berkshire Hathaway Inc.	1.57%	4,992
11	LLY	Eli Lilly and Company	1.42%	2,162
12	JPM	JPMorgan Chase & Co.	1.39%	7,410
13	XOM	Exxon Mobil Corporation	1.09%	11,480
14	JNJ	Johnson & Johnson	1.02%	6,559
15	WMT	Walmart Inc.	0.95%	11,937
16	V	Visa Inc.	0.92%	4,594
17	MU	Micron Technology, Inc.	0.79%	3,056
18	COST	Costco Wholesale Corporation	0.76%	1,206
19	MA	Mastercard Incorporated	0.72%	2,232
20	ABBV	AbbVie Inc.	0.70%	4,811
21	NFLX	Netflix, Inc.	0.69%	11,535
22	PG	The Procter & Gamble Company	0.66%	6,361
23	HD	The Home Depot, Inc.	0.64%	2,710
24	GE	GE Aerospace	0.61%	2,871
25	CVX	Chevron Corporation	0.60%	5,152

Showing 25 of 506 holdings

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As of Feb 28, 2026