FNILX Holdings Information

FNILX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.74%, Apple at 6.91%, Microsoft at 5.04%, Amazon.com at 3.99%, and Alphabet at 3.34%.

Total Holdings

507

Top 10 Percentage

38.45%

Asset Class

Equity

Fund Category

Large Blend

Assets

18.62B

Forward PE Ratio

22.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.74%	6,824,275
2	AAPL	Apple Inc.	6.91%	4,122,969
3	MSFT	Microsoft Corporation	5.04%	2,085,373
4	AMZN	Amazon.com, Inc.	3.99%	2,743,405
5	GOOGL	Alphabet Inc.	3.34%	1,635,014
6	AVGO	Broadcom Inc.	3.19%	1,331,512
7	GOOG	Alphabet Inc.	2.65%	1,313,376
8	META	Meta Platforms, Inc.	2.09%	614,234
9	TSLA	Tesla, Inc.	1.85%	789,829
10	MU	Micron Technology, Inc.	1.65%	316,081
11	LLY	Eli Lilly and Company	1.32%	222,539
12	BRK.B	Berkshire Hathaway Inc.	1.31%	514,979
13	AMD	Advanced Micro Devices, Inc.	1.27%	457,875
14	JPM	JPMorgan Chase & Co.	1.22%	757,191
15	XOM	ExxonMobil Holdings Corporation	0.92%	1,173,620
16	V	Visa Inc.	0.83%	472,108
17	JNJ	Johnson & Johnson	0.82%	676,782
18	INTC	Intel Corporation	0.81%	1,318,600
19	WMT	Walmart Inc.	0.77%	1,231,086
20	CSCO	Cisco Systems, Inc.	0.72%	1,109,604
21	COST	Costco Wholesale Corporation	0.64%	124,656
22	CAT	Caterpillar Inc.	0.61%	130,668
23	MA	Mastercard Incorporated	0.61%	228,710
24	LRCX	Lam Research Corporation	0.60%	350,694
25	ABBV	AbbVie Inc.	0.58%	496,338

Showing 25 of 507 holdings

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As of May 31, 2026