FXAIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.11%	186,598,838
2	NVDA	NVIDIA Corporation	6.76%	301,913,315
3	MSFT	Microsoft Corporation	6.25%	91,224,925
4	AMZN	Amazon.com, Inc.	3.61%	114,641,820
5	META	Meta Platforms, Inc.	2.57%	26,812,958
6	GOOGL	Alphabet Inc.	2.08%	71,906,221
7	GOOG	Alphabet Inc.	1.72%	58,948,649
8	BRK.B	Berkshire Hathaway Inc.	1.71%	22,481,342
9	AVGO	Broadcom Inc.	1.64%	57,128,921
10	TSLA	Tesla, Inc.	1.44%	34,052,391
11	LLY	Eli Lilly and Company	1.36%	9,681,520
12	JPM	JPMorgan Chase & Co.	1.31%	34,918,423
13	UNH	UnitedHealth Group Incorporated	1.08%	11,333,015
14	XOM	Exxon Mobil Corporation	1.07%	54,526,365
15	V	Visa Inc.	1.00%	20,501,203
16	MA	Mastercard Incorporated	0.85%	10,125,632
17	HD	The Home Depot, Inc.	0.81%	12,169,978
18	PG	The Procter & Gamble Company	0.81%	28,891,032
19	COST	Costco Wholesale Corporation	0.80%	5,441,005
20	JNJ	Johnson & Johnson	0.80%	29,543,861
21	ABBV	AbbVie Inc.	0.75%	21,678,162
22	WMT	Walmart Inc.	0.74%	53,307,500
23	NFLX	Netflix, Inc.	0.67%	5,267,098
24	CRM	Salesforce, Inc.	0.58%	11,892,439
25	BAC	Bank of America Corporation	0.58%	82,852,265
26	ORCL	Oracle Corporation	0.56%	19,616,987
27	MRK	Merck & Co., Inc.	0.54%	31,109,453
28	KO	The Coca-Cola Company	0.52%	47,605,122
29	CVX	Chevron Corporation	0.52%	20,874,882
30	AMD	Advanced Micro Devices, Inc.	0.48%	19,863,465
31	PEP	PepsiCo, Inc.	0.47%	16,857,711
32	WFC	Wells Fargo & Company	0.46%	41,774,124
33	CSCO	Cisco Systems, Inc.	0.46%	49,445,239
34	LIN	Linde plc	0.45%	5,899,777
35	ACN	Accenture plc	0.45%	7,687,547
36	ADBE	Adobe Inc.	0.44%	5,441,803
37	MCD	McDonald's Corporation	0.43%	8,803,878
38	TMO	Thermo Fisher Scientific Inc.	0.43%	4,688,198
39	PM	Philip Morris International Inc.	0.43%	19,081,928
40	ABT	Abbott Laboratories	0.41%	21,353,578
41	NOW	ServiceNow, Inc.	0.40%	2,528,217
42	IBM	International Business Machines Corporation	0.39%	11,305,156
43	GE	General Electric Company	0.39%	13,307,639
44	TXN	Texas Instruments Incorporated	0.38%	11,205,721
45	CAT	Caterpillar Inc.	0.38%	5,951,104
46	QCOM	QUALCOMM Incorporated	0.38%	13,672,009
47	ISRG	Intuitive Surgical, Inc.	0.37%	4,353,270
48	VZ	Verizon Communications Inc.	0.37%	51,663,013
49	DIS	The Walt Disney Company	0.36%	22,257,968
50	AMGN	Amgen Inc.	0.36%	6,594,584

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	26.07%
Health Care	14.92%
Consumer Discretionary	11.57%
Financials	9.29%
Industrials	7.78%
Consumer Staples	6.80%
Communication Services	6.26%
Other	4.54%
Energy	4.49%
Utilities	3.03%
Real Estate	2.77%
Materials	2.48%

Country Breakdown

Sector	% Weight
United States	96.27%
Ireland	1.65%
Other	0.82%
United Kingdom	0.65%
Switzerland	0.41%
Netherlands	0.13%
Israel	0.04%
Bermuda	0.03%