FNICX Holdings Information

FNICX is a mutual fund with a total of 467 individual holdings. The top holdings are NVIDIA stock at 9.81%, Alphabet at 9.02%, Meta Platforms at 8.80%, Amazon.com at 5.27%, and Berkshire Hathaway at 3.64%.

Total Holdings

467

Top 10 Percentage

48.58%

Asset Class

Equity

Fund Category

Large Growth

Assets

27.18B

Forward PE Ratio

22.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.81%	12,791,160
2	GOOGL	Alphabet Inc.	9.02%	6,100,960
3	META	Meta Platforms, Inc.	8.80%	3,742,616
4	AMZN	Amazon.com, Inc.	5.27%	5,170,500
5	BRK.A	Berkshire Hathaway Inc.	3.64%	1,332
6	MSFT	Microsoft Corporation	3.34%	2,132,835
7	n/a	Space Expl Tech Ser G Pc Pp	2.94%	145,254
8	NFLX	Netflix, Inc.	2.19%	6,082,900
9	n/a	Fidelity Cash Central Fund	1.83%	477,059,152
10	GEV	GE Vernova Inc.	1.73%	415,219
11	LLY	Eli Lilly and Company	1.47%	409,003
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.46%	959,600
13	n/a	Space Exploration Tech N Pc Pp	1.34%	66,208
14	n/a	Space Exploration Tech Corp Pp	1.32%	652,450
15	APH	Amphenol Corporation	1.30%	2,304,911
16	AVGO	Broadcom Inc.	1.18%	734,599
17	WFC	Wells Fargo & Company	1.05%	3,327,016
18	n/a	Space Explor Tech Ser H Pc Pp	0.85%	42,094
19	AAPL	Apple Inc.	0.83%	797,297
20	JPM	JPMorgan Chase & Co.	0.81%	676,632
21	ANET	Arista Networks, Inc.	0.81%	1,215,230
22	CB	Chubb Limited	0.78%	619,912
23	MU	Micron Technology, Inc.	0.73%	367,551
24	GILD	Gilead Sciences, Inc.	0.72%	1,429,876
25	PH	Parker-Hannifin Corporation	0.67%	191,760

Showing 25 of 467 holdings

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As of Apr 30, 2026