FNILX Holdings Information

FNILX is a mutual fund with a total of 512 individual holdings. The top holdings are NVIDIA stock at 7.51%, Apple at 6.64%, Microsoft at 4.87%, Amazon.com at 3.59%, and Alphabet at 2.96%.

Total Holdings

512

Top 10 Percentage

36.14%

Asset Class

Equity

Fund Category

Large Blend

Assets

17.51B

Forward PE Ratio

20.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.51%	6,784,287
2	AAPL	Apple Inc.	6.64%	4,125,390
3	MSFT	Microsoft Corporation	4.87%	2,075,036
4	AMZN	Amazon.com, Inc.	3.59%	2,715,976
5	GOOGL	Alphabet Inc.	2.96%	1,624,191
6	AVGO	Broadcom Inc.	2.59%	1,318,431
7	GOOG	Alphabet Inc.	2.36%	1,298,365
8	META	Meta Platforms, Inc.	2.21%	608,043
9	TSLA	Tesla, Inc.	1.85%	784,504
10	BRK.B	Berkshire Hathaway Inc.	1.56%	511,959
11	JPM	JPMorgan Chase & Co.	1.42%	760,025
12	LLY	Eli Lilly and Company	1.29%	221,710
13	XOM	Exxon Mobil Corporation	1.27%	1,177,386
14	JNJ	Johnson & Johnson	1.04%	672,651
15	WMT	Walmart Inc.	0.97%	1,224,262
16	V	Visa Inc.	0.90%	471,168
17	COST	Costco Wholesale Corporation	0.78%	123,731
18	MA	Mastercard Incorporated	0.73%	228,924
19	NFLX	Netflix, Inc.	0.72%	1,183,013
20	CVX	Chevron Corporation	0.69%	528,424
21	ABBV	AbbVie Inc.	0.68%	493,436
22	MU	Micron Technology, Inc.	0.67%	313,380
23	PG	The Procter & Gamble Company	0.60%	652,393
24	PLTR	Palantir Technologies Inc.	0.59%	637,759
25	CAT	Caterpillar Inc.	0.59%	130,655

Showing 25 of 512 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026