ASDEX Holdings — Select Fund
All 57 reported holdings of Select Fund (ASDEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 15.02% | $960.47M |
| Apple Inc | 8.81% | $563.24M |
| Amazon.com Inc | 7.98% | $510.21M |
| Alphabet Inc | 6.92% | $442.40M |
| Microsoft Corp | 6.29% | $402.19M |
| Alphabet Inc | 5.16% | $329.69M |
| Meta Platforms Inc | 4.73% | $302.53M |
| Broadcom Inc | 4.41% | $281.81M |
| Tesla Inc | 3.68% | $235.27M |
| Mastercard Inc | 3.06% | $195.74M |
| Analog Devices Inc | 2.40% | $153.26M |
| KLA Corp | 2.05% | $131.10M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.01% | $128.72M |
| Eli Lilly & Co | 1.79% | $114.68M |
| Costco Wholesale Corp | 1.65% | $105.41M |
| Gilead Sciences Inc | 1.65% | $105.21M |
| GE Vernova Inc | 1.46% | $93.18M |
| AppLovin Corp | 1.35% | $86.15M |
| Netflix Inc | 1.31% | $83.63M |
| Oracle Corp | 1.25% | $79.79M |
| Ionis Pharmaceuticals Inc | 1.12% | $71.92M |
| Crowdstrike Holdings Inc | 1.02% | $64.90M |
| Lowe's Cos Inc | 0.95% | $60.44M |
| Regeneron Pharmaceuticals Inc | 0.91% | $58.05M |
| Graco Inc | 0.89% | $56.65M |
| Lincoln Electric Holdings Inc | 0.85% | $54.43M |
| Lumentum Holdings Inc | 0.83% | $53.06M |
| American Express Co | 0.79% | $50.40M |
| TJX Cos Inc/The | 0.78% | $49.61M |
| Mercury Systems Inc | 0.77% | $49.53M |
| Danaher Corp | 0.73% | $46.40M |
| Zscaler Inc | 0.66% | $42.17M |
| Cheniere Energy Inc | 0.66% | $42.12M |
| Airbnb Inc | 0.58% | $37.32M |
| Palantir Technologies Inc | 0.58% | $36.86M |
| Progressive Corp/The | 0.56% | $35.67M |
| UL Solutions Inc | 0.55% | $35.29M |
| MSCI Inc | 0.51% | $32.59M |
| Marriott International Inc/MD | 0.47% | $29.80M |
| Veralto Corp | 0.39% | $24.87M |
| Walt Disney Co/The | 0.35% | $22.10M |
| Burlington Stores Inc | 0.29% | $18.27M |
| State Street Bank & Trust Co | 0.27% | $16.96M |
| Rocket Cos Inc | 0.21% | $13.23M |
| Broadridge Financial Solutions Inc | 0.19% | $12.46M |
| Boston Scientific Corp | 0.19% | $12.22M |
| York Space Systems Inc | 0.18% | $11.45M |
| RBC Bearings Inc | 0.14% | $9.17M |
| Roper Technologies Inc | 0.14% | $8.80M |
| Stryker Corp | 0.13% | $8.45M |
| Verisk Analytics Inc | 0.12% | $7.97M |
| Texas Roadhouse Inc | 0.10% | $6.62M |
| Garmin Ltd | 0.10% | $6.45M |
| Adobe Inc | 0.09% | $5.81M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.07% | $4.76M |
| State Street Institutional US Government Money Market Fund | 0.00% | $18.82K |
| TJX Cos Inc/The | -0.00% | $-25.07K |
ASDEX overview: performance, fees, allocation and SEC filings