INDEX Holdings Information

INDEX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.50%, Apple at 6.57%, Alphabet at 5.82%, Microsoft at 4.29%, and Amazon.com at 3.61%.

Total Holdings

507

Top 10 Percentage

36.32%

Asset Class

Equity

Fund Category

Large Blend

Assets

170.40M

Forward PE Ratio

21.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.50%	63,206
2	AAPL	Apple Inc.	6.57%	38,328
3	MSFT	Microsoft Corporation	4.29%	19,385
4	AMZN	Amazon.com, Inc.	3.61%	25,546
5	GOOGL	Alphabet Inc.	3.24%	15,302
6	AVGO	Broadcom Inc.	2.77%	12,356
7	GOOG	Alphabet Inc.	2.58%	12,334
8	MU	Micron Technology, Inc.	2.01%	2,943
9	META	Meta Platforms, Inc.	1.91%	5,731
10	TSLA	Tesla, Inc.	1.83%	7,347
11	LLY	Eli Lilly and Company	1.47%	2,064
12	AMD	Advanced Micro Devices, Inc.	1.47%	4,255
13	BRK.B	Berkshire Hathaway Inc.	1.42%	4,784
14	JPM	JPMorgan Chase & Co.	1.36%	6,993
15	INTC	Intel Corporation	1.02%	12,329
16	JNJ	Johnson & Johnson	0.95%	6,282
17	AMAT	Applied Materials, Inc.	0.89%	2,071
18	V	Visa Inc.	0.88%	4,331
19	XOM	ExxonMobil Holdings Corporation	0.88%	10,817
20	LRCX	Lam Research Corporation	0.84%	3,264
21	WMT	Walmart Inc.	0.77%	11,441
22	CAT	Caterpillar Inc.	0.76%	1,202
23	CSCO	Cisco Systems, Inc.	0.72%	10,308
24	ABBV	AbbVie Inc.	0.69%	4,611
25	COST	Costco Wholesale Corporation	0.64%	1,158

Showing 25 of 507 holdings

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As of Jun 30, 2026