FNIAX Holdings Information

FNIAX is a mutual fund with a total of 456 individual holdings. The top holdings are NVIDIA stock at 9.94%, Meta Platforms at 8.59%, Alphabet at 8.54%, Amazon.com at 5.15%, and Berkshire Hathaway at 3.48%.

Total Holdings

456

Top 10 Percentage

47.95%

Asset Class

Equity

Fund Category

Large Growth

Assets

28.20B

Forward PE Ratio

22.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.94%	12,791,160
2	META	Meta Platforms, Inc.	8.59%	3,692,016
3	GOOGL	Alphabet Inc.	8.54%	6,100,960
4	AMZN	Amazon.com, Inc.	5.15%	5,170,500
5	BRK.A	Berkshire Hathaway Inc.	3.48%	1,332
6	MSFT	Microsoft Corporation	3.34%	2,018,535
7	n/a	SpaceX	2.81%	145,254
8	n/a	Fidelity Cash Central Fund	2.32%	630,305,467
9	LLY	Eli Lilly and Company	1.97%	484,683
10	NFLX	Netflix, Inc.	1.80%	5,690,100
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.48%	959,600
12	GEV	GE Vernova Inc.	1.46%	410,219
13	AAPL	Apple Inc.	1.41%	1,226,297
14	n/a	SpaceX	1.28%	66,208
15	MU	Micron Technology, Inc.	1.28%	357,651
16	n/a	SpaceX	1.26%	3,262,250
17	AVGO	Broadcom Inc.	1.24%	753,399
18	APH	Amphenol Corporation	1.23%	2,247,111
19	n/a	SpaceX	0.82%	42,094
20	AMD	Advanced Micro Devices, Inc.	0.81%	427,900
21	WFC	Wells Fargo & Company	0.73%	2,551,116
22	CB	Chubb Limited	0.72%	628,112
23	JPM	JPMorgan Chase & Co.	0.71%	645,732
24	GILD	Gilead Sciences, Inc.	0.69%	1,399,576
25	GE	GE Aerospace	0.66%	555,003

Showing 25 of 456 holdings

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As of May 31, 2026