FXAIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.75%	188,700,330
2	MSFT	Microsoft Corporation	6.21%	93,382,242
3	NVDA	NVIDIA Corporation	5.64%	307,632,047
4	AMZN	Amazon.com, Inc.	3.68%	118,480,153
5	META	Meta Platforms, Inc.	2.54%	27,508,485
6	BRK.B	Berkshire Hathaway Inc.	2.07%	23,024,673
7	GOOGL	Alphabet Inc.	1.96%	73,271,561
8	AVGO	Broadcom Inc.	1.91%	58,880,397
9	TSLA	Tesla, Inc.	1.67%	35,151,827
10	GOOG	Alphabet Inc.	1.61%	59,383,548
11	LLY	Eli Lilly and Company	1.50%	9,897,641
12	JPM	JPMorgan Chase & Co.	1.45%	35,123,390
13	V	Visa Inc.	1.26%	21,648,078
14	NFLX	Netflix, Inc.	1.02%	5,373,285
15	XOM	Exxon Mobil Corporation	0.97%	54,680,384
16	MA	Mastercard Incorporated	0.94%	10,230,129
17	COST	Costco Wholesale Corporation	0.93%	5,576,054
18	WMT	Walmart Inc.	0.89%	54,492,308
19	PG	The Procter & Gamble Company	0.81%	29,454,950
20	UNH	UnitedHealth Group Incorporated	0.80%	11,560,182
21	JNJ	Johnson & Johnson	0.80%	30,243,373
22	HD	The Home Depot, Inc.	0.76%	12,478,167
23	ABBV	AbbVie Inc.	0.73%	22,175,573
24	KO	The Coca-Cola Company	0.59%	48,635,764
25	PM	Philip Morris International Inc.	0.56%	19,531,395
26	BAC	Bank of America Corporation	0.56%	83,175,581
27	CRM	Salesforce, Inc.	0.54%	12,021,391
28	PLTR	Palantir Technologies Inc.	0.51%	25,748,826
29	WFC	Wells Fargo & Company	0.49%	41,313,636
30	CSCO	Cisco Systems, Inc.	0.49%	50,029,562
31	MCD	McDonald's Corporation	0.48%	9,001,849
32	ORCL	Oracle Corporation	0.48%	20,377,759
33	CVX	Chevron Corporation	0.48%	20,994,034
34	ABT	Abbott Laboratories	0.48%	21,787,422
35	IBM	International Business Machines Corporation	0.47%	11,614,963
36	GE	General Electric Company	0.46%	13,482,185
37	LIN	Linde plc	0.46%	5,981,276
38	MRK	Merck & Co., Inc.	0.46%	31,776,116
39	T	AT&T Inc.	0.42%	90,169,000
40	NOW	ServiceNow, Inc.	0.42%	2,587,677
41	ACN	Accenture plc	0.40%	7,856,990
42	PEP	PepsiCo, Inc.	0.39%	17,228,144
43	VZ	Verizon Communications Inc.	0.39%	52,880,336
44	ISRG	Intuitive Surgical, Inc.	0.39%	4,480,160
45	INTU	Intuit Inc.	0.37%	3,516,188
46	GS	The Goldman Sachs Group, Inc.	0.36%	3,919,689
47	UBER	Uber Technologies, Inc.	0.36%	26,241,165
48	BKNG	Booking Holdings Inc.	0.36%	415,749
49	RTX	RTX Corporation	0.36%	16,733,516
50	PGR	The Progressive Corporation	0.35%	7,358,700

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

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%