WINDX Holdings Information

WINDX is a mutual fund with a total of 2023 individual holdings. The top holdings are NVIDIA stock at 6.68%, Apple at 5.78%, Microsoft at 4.29%, Amazon.com at 3.67%, and Alphabet at 3.21%.

Total Holdings

2023

Top 10 Percentage

33.59%

Asset Class

Equity

Fund Category

Large Blend

Assets

318.39M

Forward PE Ratio

21.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.68%	102,019
2	AAPL	Apple Inc.	5.78%	64,895
3	MSFT	Microsoft Corporation	4.29%	32,054
4	AMZN	Amazon.com, Inc.	3.67%	42,257
5	GOOGL	Alphabet Inc.	3.21%	25,397
6	GOOG	Alphabet Inc.	2.77%	22,092
7	AVGO	Broadcom Inc.	2.76%	20,182
8	META	Meta Platforms, Inc.	1.90%	9,465
9	TSLA	Tesla, Inc.	1.31%	10,441
10	JPM	JPMorgan Chase & Co.	1.23%	12,007
11	LLY	Eli Lilly and Company	1.14%	3,724
12	XOM	Exxon Mobil Corporation	0.94%	18,559
13	BRK.B	Berkshire Hathaway Inc.	0.91%	5,882
14	MU	Micron Technology, Inc.	0.83%	4,911
15	WMT	Walmart Inc.	0.83%	19,191
16	AMD	Advanced Micro Devices, Inc.	0.82%	7,071
17	V	Visa Inc.	0.80%	7,403
18	JNJ	Johnson & Johnson	0.79%	10,526
19	COST	Costco Wholesale Corporation	0.64%	1,938
20	CAT	Caterpillar Inc.	0.60%	2,062
21	MA	Mastercard Incorporated	0.59%	3,570
22	INTC	Intel Corporation	0.59%	18,936
23	CVX	Chevron Corporation	0.58%	9,085
24	NFLX	Netflix, Inc.	0.57%	18,540
25	BAC	Bank of America Corporation	0.57%	32,336

Showing 25 of 2023 holdings

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As of Apr 30, 2026