INDEX Holdings Information

INDEX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.83%, Apple at 6.46%, Microsoft at 5.39%, Amazon.com at 3.92%, and Alphabet at 3.32%.

Total Holdings

507

Top 10 Percentage

38.37%

Asset Class

Equity

Fund Category

Large Blend

Assets

160.39M

Forward PE Ratio

22.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.83%	66,440
2	AAPL	Apple Inc.	6.46%	40,401
3	MSFT	Microsoft Corporation	5.39%	20,321
4	AMZN	Amazon.com, Inc.	3.92%	26,598
5	GOOGL	Alphabet Inc.	3.32%	15,907
6	GOOG	Alphabet Inc.	2.65%	12,714
7	AVGO	Broadcom Inc.	2.64%	12,912
8	META	Meta Platforms, Inc.	2.63%	5,955
9	TSLA	Tesla, Inc.	2.04%	7,683
10	BRK.B	Berkshire Hathaway Inc.	1.49%	5,014
11	JPM	JPMorgan Chase & Co.	1.40%	7,443
12	LLY	Eli Lilly and Company	1.39%	2,171
13	XOM	Exxon Mobil Corporation	1.01%	11,530
14	JNJ	Johnson & Johnson	0.92%	6,587
15	V	Visa Inc.	0.92%	4,614
16	WMT	Walmart Inc.	0.88%	11,989
17	MU	Micron Technology, Inc.	0.79%	3,069
18	MA	Mastercard Incorporated	0.74%	2,242
19	COST	Costco Wholesale Corporation	0.70%	1,212
20	ABBV	AbbVie Inc.	0.66%	4,832
21	AMD	Advanced Micro Devices, Inc.	0.65%	4,451
22	HD	The Home Depot, Inc.	0.63%	2,722
23	BAC	Bank of America Corporation	0.60%	18,369
24	PG	The Procter & Gamble Company	0.60%	6,389
25	NFLX	Netflix, Inc.	0.60%	11,585

Showing 25 of 507 holdings

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As of Jan 31, 2026