FNILX Holdings Information

FNILX is a mutual fund with a total of 513 individual holdings. The top holdings are NVIDIA stock at 7.53%, Apple at 6.21%, Microsoft at 5.18%, Amazon.com at 3.77%, and Alphabet at 3.18%.

Total Holdings

513

Top 10 Percentage

39.46%

Asset Class

Equity

Fund Category

Large Blend

Assets

16.50B

Forward PE Ratio

22.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.53%	6,499,975
2	AAPL	Apple Inc.	6.21%	3,952,508
3	MSFT	Microsoft Corporation	5.18%	1,988,077
4	AMZN	Amazon.com, Inc.	3.77%	2,602,156
5	GOOGL	Alphabet Inc.	3.18%	1,554,500
6	n/a	E-mini S&P 500 Future Mar 26	3.11%	1,474
7	n/a	Fidelity Cash Central Fund	2.85%	470,442,968
8	GOOG	Alphabet Inc.	2.55%	1,245,579
9	AVGO	Broadcom Inc.	2.54%	1,263,179
10	META	Meta Platforms, Inc.	2.53%	582,561
11	TSLA	Tesla, Inc.	1.96%	751,628
12	BRK.B	Berkshire Hathaway Inc.	1.43%	490,504
13	JPM	JPMorgan Chase & Co.	1.35%	728,175
14	LLY	Eli Lilly and Company	1.33%	212,419
15	XOM	Exxon Mobil Corporation	0.97%	1,128,045
16	JNJ	Johnson & Johnson	0.89%	644,460
17	V	Visa Inc.	0.88%	451,422
18	WMT	Walmart Inc.	0.85%	1,172,957
19	MU	Micron Technology, Inc.	0.75%	300,247
20	MA	Mastercard Incorporated	0.72%	219,330
21	COST	Costco Wholesale Corporation	0.68%	118,545
22	ABBV	AbbVie Inc.	0.64%	472,756
23	AMD	Advanced Micro Devices, Inc.	0.62%	435,483
24	HD	The Home Depot, Inc.	0.60%	266,255
25	BAC	Bank of America Corporation	0.58%	1,797,070

Showing 25 of 513 holdings

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As of Jan 31, 2026