INDEX Holdings Information

INDEX is a mutual fund with a total of 506 individual holdings. The top holdings are NVIDIA stock at 7.85%, Apple at 6.45%, Microsoft at 4.90%, Amazon.com at 4.19%, and Alphabet at 3.63%.

Total Holdings

506

Top 10 Percentage

38.43%

Asset Class

Equity

Fund Category

Large Blend

Assets

171.57M

Forward PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.85%	63,449
2	AAPL	Apple Inc.	6.45%	38,333
3	MSFT	Microsoft Corporation	4.90%	19,389
4	AMZN	Amazon.com, Inc.	4.19%	25,507
5	GOOGL	Alphabet Inc.	3.63%	15,202
6	AVGO	Broadcom Inc.	3.21%	12,380
7	GOOG	Alphabet Inc.	2.89%	12,211
8	META	Meta Platforms, Inc.	2.17%	5,711
9	TSLA	Tesla, Inc.	1.74%	7,343
10	BRK.B	Berkshire Hathaway Inc.	1.41%	4,788
11	JPM	JPMorgan Chase & Co.	1.37%	7,040
12	LLY	Eli Lilly and Company	1.20%	2,069
13	XOM	Exxon Mobil Corporation	1.04%	10,912
14	MU	Micron Technology, Inc.	0.94%	2,939
15	WMT	Walmart Inc.	0.94%	11,446
16	AMD	Advanced Micro Devices, Inc.	0.94%	4,257
17	V	Visa Inc.	0.90%	4,389
18	JNJ	Johnson & Johnson	0.90%	6,292
19	COST	Costco Wholesale Corporation	0.73%	1,159
20	INTC	Intel Corporation	0.72%	12,260
21	CAT	Caterpillar Inc.	0.67%	1,215
22	MA	Mastercard Incorporated	0.66%	2,126
23	NFLX	Netflix, Inc.	0.64%	11,024
24	ABBV	AbbVie Inc.	0.60%	4,615
25	CVX	Chevron Corporation	0.59%	4,894

Showing 25 of 506 holdings

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As of Apr 30, 2026