FNILX Holdings Information

FNILX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.90%, Apple at 6.87%, Microsoft at 5.56%, Alphabet at 5.28%, and Amazon.com at 3.75%.

Total Holdings

508

Top 10 Percentage

36.94%

Asset Class

Equity

Fund Category

Large Blend

Assets

19.40B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.90%	6,920,648
2	AAPL	Apple Inc.	6.87%	4,196,689
3	MSFT	Microsoft Corporation	5.56%	2,122,563
4	AMZN	Amazon.com, Inc.	3.75%	2,797,049
5	GOOGL	Alphabet Inc.	2.94%	1,675,457
6	AVGO	Broadcom Inc.	2.59%	1,352,860
7	GOOG	Alphabet Inc.	2.34%	1,350,497
8	META	Meta Platforms, Inc.	1.86%	627,487
9	MU	Micron Technology, Inc.	1.60%	322,233
10	TSLA	Tesla, Inc.	1.53%	804,430
11	JPM	JPMorgan Chase & Co.	1.41%	765,630
12	BRK.B	Berkshire Hathaway Inc.	1.36%	523,845
13	LLY	Eli Lilly and Company	1.35%	226,034
14	AMD	Advanced Micro Devices, Inc.	1.13%	465,919
15	n/a	E-mini S&P 500 Future Sept 26	1.12%	561
16	XOM	ExxonMobil Holdings Corporation	0.99%	1,184,356
17	n/a	Fidelity Cash Central Fund	0.98%	189,603,442
18	JNJ	Johnson & Johnson	0.94%	687,826
19	V	Visa Inc.	0.93%	474,237
20	MA	Mastercard Incorporated	0.70%	230,552
21	WMT	Walmart Inc.	0.68%	1,252,675
22	ABBV	AbbVie Inc.	0.67%	504,834
23	CSCO	Cisco Systems, Inc.	0.64%	1,128,622
24	PLTR	Palantir Technologies Inc.	0.63%	656,067
25	INTC	Intel Corporation	0.62%	1,349,937

Showing 25 of 508 holdings

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As of Aug 31, 2026