FXAIX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.95%	90,453,778
2	AAPL	Apple Inc	6.29%	176,701,593
3	NVDA	NVIDIA Corporation	6.10%	30,068,334
4	AMZN	Amazon.com, Inc.	3.63%	111,275,907
5	META	Meta Platforms, Inc.	2.31%	26,782,108
6	GOOGL	Alphabet Inc.	2.29%	71,738,414
7	GOOG	Alphabet Inc.	1.93%	60,060,346
8	BRK.B	Berkshire Hathaway Inc.	1.70%	22,148,827
9	LLY	Eli Lilly and Company	1.47%	9,707,298
10	JPM	JPMorgan Chase & Co.	1.32%	35,193,431
11	AVGO	Broadcom Inc.	1.32%	5,356,942
12	XOM	Exxon Mobil Corporation	1.19%	54,948,360
13	TSLA	Tesla, Inc.	1.11%	33,729,698
14	UNH	UnitedHealth Group Incorporated	1.03%	11,259,495
15	V	Visa Inc.	0.97%	19,253,355
16	PG	The Procter & Gamble Company	0.87%	28,644,305
17	MA	Mastercard Incorporated	0.83%	10,043,434
18	COST	Costco Wholesale Corporation	0.81%	5,401,685
19	JNJ	Johnson & Johnson	0.80%	29,304,806
20	HD	The Home Depot, Inc.	0.75%	12,115,740
21	MRK	Merck & Co., Inc.	0.72%	30,847,712
22	ABBV	AbbVie Inc.	0.64%	21,492,614
23	CVX	Chevron Corporation	0.63%	21,114,182
24	WMT	Walmart Inc.	0.63%	52,110,151
25	NFLX	Netflix, Inc.	0.63%	5,268,166
26	BAC	Bank of America Corporation	0.62%	83,813,331
27	AMD	Advanced Micro Devices, Inc.	0.61%	19,669,644
28	KO	The Coca-Cola Company	0.55%	47,367,651
29	PEP	PepsiCo, Inc.	0.54%	16,731,495
30	QCOM	QUALCOMM Incorporated	0.51%	13,585,531
31	CRM	Salesforce, Inc.	0.51%	11,783,865
32	TMO	Thermo Fisher Scientific Inc.	0.49%	4,703,467
33	WFC	Wells Fargo & Company	0.49%	43,810,463
34	LIN	Linde plc	0.48%	5,902,768
35	ADBE	Adobe Inc.	0.45%	5,502,383
36	DIS	The Walt Disney Company	0.43%	22,329,709
37	CSCO	Cisco Systems, Inc.	0.43%	49,466,382
38	MCD	McDonald's Corporation	0.42%	8,829,889
39	ORCL	Oracle Corporation	0.42%	19,408,985
40	GE	GE Aerospace	0.41%	13,248,742
41	AMAT	Applied Materials, Inc.	0.40%	10,129,036
42	ABT	Abbott Laboratories	0.40%	21,133,768
43	TXN	Texas Instruments Incorporated	0.40%	11,069,141
44	ACN	Accenture plc	0.40%	7,632,633
45	VZ	Verizon Communications Inc.	0.39%	51,180,340
46	CAT	Caterpillar Inc.	0.39%	6,197,304
47	DHR	Danaher Corporation	0.38%	8,005,786
48	NEE	NextEra Energy, Inc.	0.37%	24,976,296
49	AMGN	Amgen Inc.	0.37%	6,512,777
50	PFE	Pfizer Inc.	0.36%	68,736,130

As of May 31, 2024

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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%