FNICX Holdings Information

FNICX is a mutual fund with a total of 442 individual holdings. The top holdings are NVIDIA stock at 9.60%, Alphabet at 8.92%, Amazon.com at 5.47%, Space Exp Tech A(180 Day Lu) at 4.84%, and Meta Platforms at 4.22%.

Total Holdings

442

Top 10 Percentage

45.43%

Asset Class

Equity

Fund Category

Large Growth

Assets

27.43B

Forward PE Ratio

20.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.60%	12,778,360
2	GOOGL	Alphabet Inc.	8.92%	6,691,609
3	AMZN	Amazon.com, Inc.	5.47%	5,375,500
4	n/a	Space Exp Tech A(180 Day Lu)	4.84%	11,926,612
5	META	Meta Platforms, Inc.	4.22%	2,025,298
6	AAPL	Apple Inc.	3.19%	2,753,774
7	MSFT	Microsoft Corporation	2.51%	1,439,667
8	LLY	Eli Lilly and Company	2.44%	567,535
9	AVGO	Broadcom Inc.	2.38%	1,634,007
10	BRK.B	Berkshire Hathaway Inc.	1.86%	971,500
11	CB	Chubb Limited	1.86%	1,413,414
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.86%	1,226,100
13	TRV	The Travelers Companies, Inc.	1.46%	1,042,503
14	GEV	GE Vernova Inc.	1.25%	337,119
15	APH	Amphenol Corporation	1.22%	2,027,411
16	STX	Seagate Technology Holdings plc	1.20%	373,662
17	MU	Micron Technology, Inc.	1.06%	344,151
18	PH	Parker-Hannifin Corporation	1.04%	285,177
19	GE	GE Aerospace	1.04%	769,303
20	HWM	Howmet Aerospace Inc.	1.03%	977,873
21	TJX	The TJX Companies, Inc.	1.03%	1,749,008
22	GILD	Gilead Sciences, Inc.	1.00%	2,051,476
23	XOM	ExxonMobil Holdings Corporation	0.98%	1,692,032
24	UNH	UnitedHealth Group Incorporated	0.98%	632,300
25	NFLX	Netflix, Inc.	0.92%	3,419,083

Showing 25 of 442 holdings

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As of Jul 31, 2026