FNITX Holdings Information

FNITX is a mutual fund with a total of 454 individual holdings. The top holdings are NVIDIA at 9.50%, Meta Platforms at 9.11%, Alphabet at 7.47%, Amazon.com at 4.54%, and Berkshire Hathaway at 4.07%.

Total Holdings

454

Top 10 Percentage

47.63%

Asset Class

n/a

Fund Category

Large Growth

Assets

26.02B

Forward PE Ratio

21.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.50%	12,791,160
2	META	Meta Platforms, Inc.	9.11%	3,742,616
3	GOOGL	Alphabet Inc.	7.47%	6,100,960
4	AMZN	Amazon.com, Inc.	4.54%	5,120,200
5	BRK.A	Berkshire Hathaway Inc.	4.07%	1,332
6	MSFT	Microsoft Corporation	3.54%	2,246,935
7	n/a	Space Expl Tech Ser G Pc Pp	3.26%	145,254
8	NFLX	Netflix, Inc.	2.52%	6,166,400
9	n/a	Fidelity Cash Central Fund	2.01%	470,971,135
10	LLY	Eli Lilly and Company	1.62%	413,603
11	GEV	GE Vernova Inc.	1.50%	403,119
12	n/a	Space Exploration Tech N Pc Pp	1.48%	66,208
13	n/a	Space Exploration Tech Corp Pp	1.46%	652,450
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.37%	953,100
15	APH	Amphenol Corporation	1.24%	2,304,911
16	WFC	Wells Fargo & Company	1.18%	3,485,716
17	AVGO	Broadcom Inc.	0.95%	717,499
18	n/a	Space Explor Tech Ser H Pc Pp	0.94%	42,094
19	AAPL	Apple Inc.	0.86%	797,297
20	JPM	JPMorgan Chase & Co.	0.85%	676,632
21	GILD	Gilead Sciences, Inc.	0.83%	1,399,176
22	GE	GE Aerospace	0.77%	635,303
23	PH	Parker-Hannifin Corporation	0.73%	191,760
24	TJX	The TJX Companies, Inc.	0.68%	999,851
25	V	Visa Inc.	0.64%	499,226

Showing 25 of 454 holdings

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As of Mar 31, 2026