INDZX Holdings Information

INDZX is a mutual fund with a total of 54 individual holdings. The top holdings are Amazon.com stock at 4.91%, Microsoft at 4.30%, Apple at 3.69%, Alphabet at 3.41%, and EPAM Systems at 2.72%.

Total Holdings

Top 10 Percentage

31.98%

Asset Class

Equity

Fund Category

Large Value

Assets

3.77B

Forward PE Ratio

14.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.91%	655,950
2	MSFT	Microsoft Corporation	4.30%	335,659
3	AAPL	Apple Inc.	3.69%	433,270
4	GOOGL	Alphabet Inc.	3.41%	347,140
5	EPAM	EPAM Systems, Inc.	2.72%	935,900
6	CRM	Salesforce, Inc.	2.71%	535,072
7	XOM	ExxonMobil Holdings Corporation	2.64%	616,777
8	VZ	Verizon Communications Inc.	2.62%	2,029,022
9	MU	Micron Technology, Inc.	2.50%	110,110
10	JPM	JPMorgan Chase & Co.	2.48%	256,289
11	CNC	Centene Corporation	2.44%	1,420,301
12	AVGO	Broadcom Inc.	2.43%	226,457
13	FCX	Freeport-McMoRan Inc.	2.31%	1,338,820
14	BA	The Boeing Company	2.24%	376,471
15	LOW	Lowe's Companies, Inc.	2.24%	391,544
16	EOG	EOG Resources, Inc.	2.21%	540,432
17	CI	The Cigna Group	2.21%	287,276
18	BNY	The Bank of New York Mellon Corporation	2.15%	499,595
19	BRK.B	Berkshire Hathaway Inc.	2.03%	144,224
20	MS	Morgan Stanley	2.00%	344,321
21	VLO	Valero Energy Corporation	1.97%	228,255
22	STZ	Constellation Brands, Inc.	1.86%	518,884
23	PM	Philip Morris International Inc.	1.83%	347,528
24	C	Citigroup Inc.	1.78%	486,338
25	NVT	nVent Electric plc	1.75%	412,583

Showing 25 of 54 holdings

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As of Jul 31, 2026