Nasdaq-100 Index Fund
U.S. stock index fund · tracks Nasdaq-100 Index
As of its 2026 Q2 report, Nasdaq-100 Index Fund held 104 positions with $2.37B in net assets. Its ten largest holdings made up 47.1% of the fund. The NDXKX share class costs 0.77% a year. Over the 12 months to Jun 2026, it returned 41.1%, with dividends reinvested. In 2026 Q3 it added 7 new positions and exited 13.
The Funds investment objective is to attempt to replicate the performance of the largest non-financial companies as measured by the Nasdaq- 100 Index .
The fund passively tracks the Nasdaq-100 Index, holding the 100 largest non-financial companies listed on Nasdaq weighted by market capitalization, and uses futures contracts to minimize tracking error between its equity holdings and net assets. Because the fund's largest holdings may represent a substantial portion of assets as index weights shift, concentration risk can increase without shareholder approval.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 8.09% | $191.52M | 907.1K | $211.14 |
AAPLAPPLE INC | 7.22% | $171.02M | 548.0K | $312.06 |
MSFTMICROSOFT CORP | 5.27% | $124.80M | 277.2K | $450.24 |
4.76% | $112.62M | 116.0K | $971.00 | |
AMZNAMAZON.COM INC | 4.58% | $108.45M | 400.7K | $270.64 |
3.66% | $86.71M | 168.0K | $516.10 | |
GOOGLALPHABET INC | 3.49% | $82.66M | 217.3K | $380.34 |
TSLATESLA INC | 3.43% | $81.19M | 186.3K | $435.79 |
AVGOBROADCOM INC | 3.34% | $79.07M | 177.0K | $446.77 |
GOOGALPHABET INC | 3.23% | $76.41M | 203.0K | $376.43 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 104 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.59% |
| Derivatives | 0.41% |
| Bonds | 0.35% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 53.8%
- Communication Services
- 12.4%
- Consumer Discretionary
- 10.1%
- Consumer Staples
- 5.7%
- 9 other sectors
- 18.0%
- Information Technology
- 53.8%
- Communication Services
- 12.4%
- Consumer Discretionary
- 10.1%
- Consumer Staples
- 5.7%
- Government
- 3.8%
- Other
- 3.8%
- Health Care
- 3.5%
- Industrials
- 2.7%
- International
- 1.5%
- Utilities
- 1.1%
- Materials
- 1.0%
- Energy
- 0.5%
- Financials
- 0.2%
How it has done
NDXKX share class · total returns with dividends reinvested
Volatility over the last 12 months: 20.14%. Past returns are a record, not a forecast.
Jul 2026 and Aug 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.77% | +41.14% | +116.98% | +113.24% | -7.67% | |
| 0.51% | +41.44% | +118.62% | +116.92% | -7.65% |
These classes hold the same portfolio, so the 3.68pp spread over 5 years is the cost difference between them — roughly 0.74pp a year — not a difference in what they own.
Fees & fund details
Nasdaq-100 Index Fund is a U.S. equity index fund that tracks the Nasdaq-100 Index. 27% of Nasdaq-100 Index Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.27% – 0.77%
- Portfolio turnover
- 15.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
7 new
13 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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