FNILX Holdings Information

FNILX is a mutual fund with a total of 512 individual holdings. The top holdings are NVIDIA stock at 7.25%, Apple at 6.57%, Microsoft at 4.91%, Amazon.com at 3.44%, and Alphabet at 3.05%.

Total Holdings

512

Top 10 Percentage

36.05%

Asset Class

Equity

Fund Category

Large Blend

Assets

15.76B

Forward PE Ratio

22.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.25%	6,748,906
2	AAPL	Apple Inc.	6.57%	4,103,879
3	MSFT	Microsoft Corporation	4.91%	2,064,215
4	AMZN	Amazon.com, Inc.	3.44%	2,701,811
5	GOOGL	Alphabet Inc.	3.05%	1,615,921
6	AVGO	Broadcom Inc.	2.54%	1,311,556
7	GOOG	Alphabet Inc.	2.44%	1,291,388
8	META	Meta Platforms, Inc.	2.38%	604,870
9	TSLA	Tesla, Inc.	1.90%	780,413
10	BRK.B	Berkshire Hathaway Inc.	1.56%	509,290
11	LLY	Eli Lilly and Company	1.41%	220,554
12	JPM	JPMorgan Chase & Co.	1.38%	756,063
13	XOM	Exxon Mobil Corporation	1.08%	1,171,248
14	JNJ	Johnson & Johnson	1.01%	669,142
15	WMT	Walmart Inc.	0.94%	1,217,878
16	V	Visa Inc.	0.91%	468,710
17	MU	Micron Technology, Inc.	0.78%	311,746
18	COST	Costco Wholesale Corporation	0.75%	123,085
19	MA	Mastercard Incorporated	0.71%	227,729
20	ABBV	AbbVie Inc.	0.69%	490,860
21	NFLX	Netflix, Inc.	0.69%	1,176,838
22	PG	The Procter & Gamble Company	0.66%	648,997
23	HD	The Home Depot, Inc.	0.64%	276,452
24	GE	GE Aerospace	0.61%	292,957
25	CVX	Chevron Corporation	0.60%	525,669

Showing 25 of 512 holdings

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As of Feb 28, 2026