MMDEX Holdings Information

MMDEX is a mutual fund with a total of 160 individual holdings. The top holdings are NVIDIA stock at 12.28%, Apple at 12.15%, Microsoft at 7.05%, Alphabet at 5.43%, and Broadcom at 4.53%.

Total Holdings

160

Top 10 Percentage

61.04%

Asset Class

Equity

Fund Category

Large Growth

Assets

714.83M

Forward PE Ratio

27.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.28%	495,402
2	AAPL	Apple Inc.	12.15%	328,685
3	MSFT	Microsoft Corporation	7.05%	128,238
4	GOOGL	Alphabet Inc.	5.43%	124,440
5	AVGO	Broadcom Inc.	4.53%	101,301
6	META	Meta Platforms, Inc.	4.45%	49,102
7	AMZN	Amazon.com, Inc.	4.36%	148,466
8	GOOG	Alphabet Inc.	4.24%	97,310
9	TSLA	Tesla, Inc.	3.47%	61,640
10	LLY	Eli Lilly and Company	3.08%	20,910
11	V	Visa Inc.	1.82%	40,713
12	NFLX	Netflix, Inc.	1.46%	108,094
13	MA	Mastercard Incorporated	1.24%	17,176
14	AMAT	Applied Materials, Inc.	1.19%	22,816
15	AMD	Advanced Micro Devices, Inc.	1.03%	36,851
16	LRCX	Lam Research Corporation	0.95%	28,890
17	COST	Costco Wholesale Corporation	0.86%	6,069
18	ORCL	Oracle Corporation	0.76%	37,499
19	GEV	GE Vernova Inc.	0.72%	5,900
20	HD	The Home Depot, Inc.	0.71%	13,406
21	CRM	Salesforce, Inc.	0.69%	25,449
22	KLAC	KLA Corporation	0.65%	3,030
23	TJX	The TJX Companies, Inc.	0.58%	25,503
24	ANET	Arista Networks, Inc.	0.56%	29,760
25	BKNG	Booking Holdings Inc.	0.55%	934

Showing 25 of 160 holdings

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As of Feb 28, 2026