FNICX Holdings Information

FNICX is a mutual fund with a total of 410 individual holdings. The top holdings are NVIDIA stock at 8.59%, Alphabet at 8.26%, Amazon.com at 5.52%, Apple at 4.47%, and Meta Platforms at 4.23%.

Total Holdings

410

Top 10 Percentage

43.37%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

27.60B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.59%	10,669,060
2	GOOGL	Alphabet Inc.	8.26%	6,675,309
3	AMZN	Amazon.com, Inc.	5.52%	5,827,000
4	AAPL	Apple Inc.	4.47%	3,865,774
5	META	Meta Platforms, Inc.	4.23%	2,025,298
6	MSFT	Microsoft Corporation	3.96%	2,141,467
7	LLY	Eli Lilly and Company	2.66%	630,715
8	CB	Chubb Limited	1.94%	1,574,712
9	AVGO	Broadcom Inc.	1.89%	1,400,435
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.85%	1,224,100
11	n/a	Space Exp-Q3 2026 Earn Rel Lu	1.67%	3,346,547
12	XOM	ExxonMobil Holdings Corporation	1.54%	2,618,500
13	V	Visa Inc.	1.31%	946,726
14	AMD	Advanced Micro Devices, Inc.	1.20%	701,800
15	PH	Parker-Hannifin Corporation	1.19%	333,760
16	GILD	Gilead Sciences, Inc.	1.13%	2,113,076
17	STX	Seagate Technology Holdings plc	1.13%	372,962
18	n/a	Fidelity Cash Central Fund	1.05%	289,052,077
19	n/a	Space Exp-180 Day Lu Final Rel	1.05%	2,006,495
20	TRV	The Travelers Companies, Inc.	1.05%	785,558
21	APH	Amphenol Corporation	1.02%	1,762,811
22	GEV	GE Vernova Inc.	1.02%	310,219
23	BAC	Bank of America Corporation	1.01%	4,469,200
24	MU	Micron Technology, Inc.	1.01%	287,551
25	NFLX	Netflix, Inc.	1.00%	3,397,183

Showing 25 of 410 holdings

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As of Aug 31, 2026