FNILX Holdings Information

FNILX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.69%, Apple at 6.31%, Microsoft at 4.80%, Amazon.com at 4.10%, and Alphabet at 3.55%.

Total Holdings

508

Top 10 Percentage

37.62%

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	7.69%	6,745,454
2	AAPL	Apple Inc.	6.31%	4,075,348
3	MSFT	Microsoft Corporation	4.80%	2,061,285
4	AMZN	Amazon.com, Inc.	4.10%	2,711,722
5	GOOGL	Alphabet Inc.	3.55%	1,616,147
6	AVGO	Broadcom Inc.	3.14%	1,316,133
7	GOOG	Alphabet Inc.	2.83%	1,298,189
8	META	Meta Platforms, Inc.	2.12%	607,140
9	TSLA	Tesla, Inc.	1.70%	780,707
10	BRK.B	Berkshire Hathaway Inc.	1.38%	509,028
11	JPM	JPMorgan Chase & Co.	1.34%	748,440
12	LLY	Eli Lilly and Company	1.17%	219,968
13	XOM	Exxon Mobil Corporation	1.02%	1,160,052
14	MU	Micron Technology, Inc.	0.92%	312,431
15	WMT	Walmart Inc.	0.92%	1,216,845
16	AMD	Advanced Micro Devices, Inc.	0.92%	452,587
17	V	Visa Inc.	0.88%	466,656
18	JNJ	Johnson & Johnson	0.88%	668,965
19	COST	Costco Wholesale Corporation	0.71%	123,214
20	INTC	Intel Corporation	0.70%	1,303,372
21	CAT	Caterpillar Inc.	0.66%	129,159
22	MA	Mastercard Incorporated	0.65%	226,069
23	NFLX	Netflix, Inc.	0.63%	1,172,030
24	ABBV	AbbVie Inc.	0.59%	490,610
25	CVX	Chevron Corporation	0.57%	520,349

Showing 25 of 508 holdings

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As of Apr 30, 2026