WINDX Holdings Information

WINDX is a mutual fund with a total of 2075 individual holdings. The top holdings are NVIDIA stock at 6.19%, Apple at 5.87%, Microsoft at 4.31%, Amazon.com at 3.04%, and Alphabet at 2.71%.

Total Holdings

2075

Top 10 Percentage

31.55%

Asset Class

Equity

Fund Category

Large Blend

Assets

278.15M

Forward PE Ratio

19.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.19%	102,579
2	AAPL	Apple Inc.	5.87%	65,249
3	MSFT	Microsoft Corporation	4.31%	32,205
4	AMZN	Amazon.com, Inc.	3.04%	42,452
5	GOOGL	Alphabet Inc.	2.71%	25,551
6	GOOG	Alphabet Inc.	2.36%	22,228
7	AVGO	Broadcom Inc.	2.21%	20,280
8	META	Meta Platforms, Inc.	2.10%	9,517
9	TSLA	Tesla, Inc.	1.44%	10,513
10	LLY	Eli Lilly and Company	1.33%	3,724
11	JPM	JPMorgan Chase & Co.	1.23%	12,007
12	BRK.B	Berkshire Hathaway Inc.	1.01%	5,882
13	XOM	Exxon Mobil Corporation	0.97%	18,768
14	JNJ	Johnson & Johnson	0.90%	10,645
15	WMT	Walmart Inc.	0.84%	19,191
16	V	Visa Inc.	0.81%	7,403
17	MU	Micron Technology, Inc.	0.69%	4,911
18	COST	Costco Wholesale Corporation	0.67%	1,938
19	MA	Mastercard Incorporated	0.64%	3,625
20	ABBV	AbbVie Inc.	0.62%	7,832
21	NFLX	Netflix, Inc.	0.61%	18,540
22	PG	The Procter & Gamble Company	0.59%	10,280
23	CVX	Chevron Corporation	0.58%	9,085
24	HD	The Home Depot, Inc.	0.56%	4,340
25	BAC	Bank of America Corporation	0.55%	32,336

Showing 25 of 2075 holdings

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As of Feb 28, 2026