FNILX Holdings Information

FNILX is a mutual fund with a total of 510 individual holdings. The top holdings are NVIDIA stock at 7.39%, Apple at 6.46%, Alphabet at 5.67%, Microsoft at 4.21%, and Amazon.com at 3.54%.

Total Holdings

510

Top 10 Percentage

35.65%

Asset Class

Equity

Fund Category

Large Blend

Assets

18.70B

Forward PE Ratio

21.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.39%	6,873,430
2	AAPL	Apple Inc.	6.46%	4,152,668
3	MSFT	Microsoft Corporation	4.21%	2,100,393
4	AMZN	Amazon.com, Inc.	3.54%	2,763,171
5	GOOGL	Alphabet Inc.	3.16%	1,646,752
6	AVGO	Broadcom Inc.	2.72%	1,341,103
7	GOOG	Alphabet Inc.	2.51%	1,322,876
8	MU	Micron Technology, Inc.	1.98%	318,358
9	META	Meta Platforms, Inc.	1.87%	618,659
10	TSLA	Tesla, Inc.	1.80%	795,518
11	LLY	Eli Lilly and Company	1.44%	224,142
12	AMD	Advanced Micro Devices, Inc.	1.44%	461,173
13	BRK.B	Berkshire Hathaway Inc.	1.40%	518,687
14	JPM	JPMorgan Chase & Co.	1.34%	762,641
15	INTC	Intel Corporation	1.00%	1,328,099
16	JNJ	Johnson & Johnson	0.93%	681,659
17	V	Visa Inc.	0.88%	475,512
18	AMAT	Applied Materials, Inc.	0.87%	224,510
19	XOM	ExxonMobil Holdings Corporation	0.87%	1,182,063
20	LRCX	Lam Research Corporation	0.82%	353,224
21	WMT	Walmart Inc.	0.75%	1,239,932
22	CAT	Caterpillar Inc.	0.75%	131,610
23	CSCO	Cisco Systems, Inc.	0.71%	1,117,596
24	ABBV	AbbVie Inc.	0.68%	499,919
25	MA	Mastercard Incorporated	0.64%	230,361

Showing 25 of 510 holdings

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As of Jun 30, 2026