FNIAX Holdings Information

FNIAX is a mutual fund with a total of 484 individual holdings. The top holdings are Meta Platforms stock at 10.74%, NVIDIA at 9.81%, Alphabet at 8.25%, Amazon.com at 5.15%, and Microsoft at 4.33%.

Total Holdings

484

Top 10 Percentage

49.50%

Asset Class

Equity

Fund Category

Large Growth

Assets

24.98B

Forward PE Ratio

24.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	10.74%	3,752,416
2	NVDA	NVIDIA Corporation	9.81%	12,841,860
3	GOOGL	Alphabet Inc.	8.25%	6,110,260
4	AMZN	Amazon.com, Inc.	5.15%	5,390,100
5	MSFT	Microsoft Corporation	4.33%	2,517,115
6	BRK.A	Berkshire Hathaway Inc.	3.85%	1,332
7	n/a	Space Expl Tech Ser G Pc Pp	2.44%	145,254
8	NFLX	Netflix, Inc.	1.83%	5,471,800
9	LLY	Eli Lilly and Company	1.76%	423,903
10	APH	Amphenol Corporation	1.35%	2,336,311
11	WFC	Wells Fargo & Company	1.33%	3,680,316
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.25%	947,700
13	GEV	GE Vernova Inc.	1.21%	417,219
14	n/a	Space Exploration Tech N Pc Pp	1.11%	66,208
15	GE	GE Aerospace	0.96%	786,103
16	n/a	Space Exploration Tech Corp Pp	0.95%	564,510
17	AVGO	Broadcom Inc.	0.92%	692,699
18	JPM	JPMorgan Chase & Co.	0.87%	715,132
19	n/a	Fidelity Cash Central Fund	0.82%	205,420,426
20	GILD	Gilead Sciences, Inc.	0.79%	1,393,576
21	AAPL	Apple Inc.	0.75%	724,397
22	BSX	Boston Scientific Corporation	0.73%	1,963,208
23	PH	Parker-Hannifin Corporation	0.72%	192,260
24	n/a	Space Explor Tech Ser H Pc Pp	0.71%	42,094
25	V	Visa Inc.	0.70%	543,026

Showing 25 of 484 holdings

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As of Jan 31, 2026