FXAIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.24%	189,316,298
2	NVDA	NVIDIA Corporation	6.07%	307,223,019
3	MSFT	Microsoft Corporation	5.84%	93,117,268
4	AMZN	Amazon.com, Inc.	3.93%	117,207,647
5	META	Meta Platforms, Inc.	2.88%	27,303,158
6	GOOGL	Alphabet Inc.	1.97%	73,179,942
7	BRK.B	Berkshire Hathaway Inc.	1.87%	22,956,563
8	AVGO	Broadcom Inc.	1.84%	58,496,064
9	GOOG	Alphabet Inc.	1.62%	59,606,530
10	TSLA	Tesla, Inc.	1.62%	34,977,487
11	JPM	JPMorgan Chase & Co.	1.48%	35,260,385
12	LLY	Eli Lilly and Company	1.44%	9,868,363
13	V	Visa Inc.	1.24%	21,643,441
14	XOM	Exxon Mobil Corporation	0.97%	55,045,833
15	MA	Mastercard Incorporated	0.94%	10,266,123
16	COST	Costco Wholesale Corporation	0.92%	5,549,227
17	UNH	UnitedHealth Group Incorporated	0.87%	11,525,986
18	WMT	Walmart Inc.	0.85%	54,364,016
19	NFLX	Netflix, Inc.	0.83%	5,353,646
20	PG	The Procter & Gamble Company	0.81%	29,495,434
21	JNJ	Johnson & Johnson	0.79%	30,153,982
22	HD	The Home Depot, Inc.	0.78%	12,440,379
23	ABBV	AbbVie Inc.	0.73%	22,132,332
24	BAC	Bank of America Corporation	0.61%	83,605,309
25	CRM	Salesforce, Inc.	0.56%	11,973,307
26	KO	The Coca-Cola Company	0.55%	48,557,234
27	ORCL	Oracle Corporation	0.53%	20,129,388
28	CVX	Chevron Corporation	0.52%	20,931,926
29	WFC	Wells Fargo & Company	0.52%	41,699,806
30	CSCO	Cisco Systems, Inc.	0.51%	49,922,402
31	PM	Philip Morris International Inc.	0.48%	19,473,319
32	ABT	Abbott Laboratories	0.47%	21,722,971
33	IBM	International Business Machines Corporation	0.46%	11,580,604
34	MRK	Merck & Co., Inc.	0.46%	31,682,119
35	GE	General Electric Company	0.44%	13,555,061
36	LIN	Linde plc	0.44%	5,963,583
37	MCD	McDonald's Corporation	0.44%	8,975,221
38	ACN	Accenture plc	0.43%	7,825,934
39	PEP	PepsiCo, Inc.	0.42%	17,183,311
40	DIS	The Walt Disney Company	0.41%	22,680,888
41	ISRG	Intuitive Surgical, Inc.	0.40%	4,460,921
42	TMO	Thermo Fisher Scientific Inc.	0.40%	4,790,574
43	T	AT&T Inc.	0.39%	89,866,081
44	GS	The Goldman Sachs Group, Inc.	0.39%	3,931,528
45	ADBE	Adobe Inc.	0.38%	5,513,232
46	NOW	ServiceNow, Inc.	0.38%	2,580,022
47	VZ	Verizon Communications Inc.	0.36%	52,722,984
48	TXN	Texas Instruments Incorporated	0.35%	11,424,951
49	RTX	RTX Corporation	0.35%	16,670,149
50	QCOM	QUALCOMM Incorporated	0.35%	13,914,585

As of Feb 28, 2025

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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%