FNICX Holdings Information

FNICX is a mutual fund with a total of 455 individual holdings. The top holdings are NVIDIA at 9.08%, Alphabet at 7.73%, Space Exp Tech A(180 Day Lu) at 7.23%, Meta Platforms at 7.13%, and Fidelity Cash Central Fund at 4.66%.

Total Holdings

455

Top 10 Percentage

49.91%

Asset Class

n/a

Fund Category

Large Growth

Assets

26.71B

Forward PE Ratio

22.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.08%	12,791,160
2	GOOGL	Alphabet Inc.	7.73%	6,100,960
3	n/a	Space Exp Tech A(180 Day Lu)	7.23%	11,926,612
4	META	Meta Platforms, Inc.	7.13%	3,569,598
5	n/a	Fidelity Cash Central Fund	4.66%	1,313,369,860
6	AMZN	Amazon.com, Inc.	4.44%	5,253,400
7	BRK.A	Berkshire Hathaway Inc.	3.54%	1,332
8	MSFT	Microsoft Corporation	2.20%	1,662,267
9	LLY	Eli Lilly and Company	2.13%	499,783
10	AVGO	Broadcom Inc.	1.77%	1,323,799
11	GEV	GE Vernova Inc.	1.70%	407,619
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.65%	972,700
13	MU	Micron Technology, Inc.	1.49%	362,851
14	APH	Amphenol Corporation	1.38%	2,211,511
15	AAPL	Apple Inc.	1.27%	1,240,597
16	NFLX	Netflix, Inc.	1.15%	4,553,983
17	AMD	Advanced Micro Devices, Inc.	0.91%	440,600
18	CB	Chubb Limited	0.82%	681,612
19	GE	GE Aerospace	0.74%	556,103
20	JPM	JPMorgan Chase & Co.	0.73%	628,432
21	WFC	Wells Fargo & Company	0.73%	2,478,616
22	STX	Seagate Technology Holdings plc	0.69%	201,780
23	PH	Parker-Hannifin Corporation	0.65%	187,660
24	LRCX	Lam Research Corporation	0.65%	423,500
25	INTC	Intel Corporation	0.64%	1,293,274

Showing 25 of 455 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026