NINDX Holdings Information

NINDX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.70%, Apple at 6.36%, Microsoft at 5.30%, Amazon.com at 3.86%, and Alphabet at 3.26%.

Total Holdings

507

Top 10 Percentage

38.13%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.02B

Forward PE Ratio

22.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.70%	1,242,024
2	AAPL	Apple Inc.	6.36%	755,251
3	MSFT	Microsoft Corporation	5.30%	379,885
4	AMZN	Amazon.com, Inc.	3.86%	497,224
5	GOOGL	Alphabet Inc.	3.26%	297,370
6	GOOG	Alphabet Inc.	2.61%	237,672
7	AVGO	Broadcom Inc.	2.59%	241,370
8	META	Meta Platforms, Inc.	2.59%	111,317
9	TSLA	Tesla, Inc.	2.01%	143,622
10	n/a	E-mini S&P 500 Future Mar 26	1.85%	164
11	n/a	Columbia Short-Term Cash	1.79%	54,866,719
12	BRK.B	Berkshire Hathaway Inc.	1.46%	93,726
13	JPM	JPMorgan Chase & Co.	1.38%	139,141
14	LLY	Eli Lilly and Company	1.37%	40,589
15	XOM	Exxon Mobil Corporation	0.99%	215,548
16	JNJ	Johnson & Johnson	0.91%	123,144
17	V	Visa Inc.	0.90%	86,258
18	WMT	Walmart Inc.	0.87%	224,130
19	MU	Micron Technology, Inc.	0.77%	57,372
20	MA	Mastercard Incorporated	0.73%	41,910
21	COST	Costco Wholesale Corporation	0.69%	22,652
22	ABBV	AbbVie Inc.	0.65%	90,335
23	AMD	Advanced Micro Devices, Inc.	0.64%	83,213
24	HD	The Home Depot, Inc.	0.62%	50,876
25	BAC	Bank of America Corporation	0.59%	343,386

Showing 25 of 507 holdings

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As of Jan 31, 2026