FNITX Holdings Information

FNITX is a mutual fund with a total of 464 individual holdings. The top holdings are Meta Platforms at 9.71%, NVIDIA at 9.08%, Alphabet at 7.61%, Amazon.com at 4.27%, and Berkshire Hathaway at 4.04%.

Total Holdings

464

Top 10 Percentage

47.56%

Asset Class

n/a

Fund Category

Large Growth

Assets

23.49B

Forward PE Ratio

23.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	9.71%	3,742,616
2	NVDA	NVIDIA Corporation	9.08%	12,804,860
3	GOOGL	Alphabet Inc.	7.61%	6,100,960
4	AMZN	Amazon.com, Inc.	4.27%	5,077,100
5	BRK.A	Berkshire Hathaway Inc.	4.04%	1,332
6	MSFT	Microsoft Corporation	3.62%	2,304,335
7	n/a	Space Expl Tech Ser G Pc Pp	3.06%	145,254
8	NFLX	Netflix, Inc.	2.34%	6,069,500
9	n/a	Fidelity Cash Central Fund	2.08%	520,405,776
10	LLY	Eli Lilly and Company	1.75%	414,903
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.43%	953,100
12	GEV	GE Vernova Inc.	1.43%	407,619
13	n/a	Space Exploration Tech N Pc Pp	1.40%	66,208
14	n/a	Space Exploration Tech Corp Pp	1.38%	652,452
15	APH	Amphenol Corporation	1.36%	2,333,311
16	WFC	Wells Fargo & Company	1.18%	3,609,816
17	GE	GE Aerospace	0.94%	684,003
18	n/a	Space Explor Tech Ser H Pc Pp	0.89%	42,094
19	AVGO	Broadcom Inc.	0.88%	687,299
20	JPM	JPMorgan Chase & Co.	0.84%	702,232
21	AAPL	Apple Inc.	0.84%	797,297
22	GILD	Gilead Sciences, Inc.	0.83%	1,399,176
23	PH	Parker-Hannifin Corporation	0.77%	191,760
24	HWM	Howmet Aerospace Inc.	0.67%	638,477
25	TSX: FNV	Franco-Nevada Corporation	0.67%	595,925

Showing 25 of 464 holdings

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As of Feb 28, 2026