FXAIX Holdings Information

FXAIX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.74%, Apple at 6.86%, Microsoft at 6.14%, Amazon.com at 3.84%, and Alphabet at 3.11%.

Total Holdings

508

Top 10 Percentage

39.18%

Asset Class

Equity

Fund Category

Large Blend

Assets

752.97B

Forward PE Ratio

22.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.74%	307,307,046
2	AAPL	Apple Inc.	6.86%	186,867,383
3	MSFT	Microsoft Corporation	6.14%	93,992,680
4	AMZN	Amazon.com, Inc.	3.84%	123,025,211
5	GOOGL	Alphabet Inc.	3.11%	73,576,483
6	AVGO	Broadcom Inc.	2.79%	59,720,825
7	GOOG	Alphabet Inc.	2.49%	58,806,080
8	META	Meta Platforms, Inc.	2.46%	27,542,413
9	TSLA	Tesla, Inc.	2.16%	35,535,602
10	BRK.B	Berkshire Hathaway Inc.	1.58%	23,190,108
11	JPM	JPMorgan Chase & Co.	1.50%	34,426,761
12	LLY	Eli Lilly and Company	1.46%	10,042,776
13	V	Visa Inc.	1.01%	21,342,411
14	XOM	Exxon Mobil Corporation	0.87%	53,331,886
15	JNJ	Johnson & Johnson	0.85%	30,468,861
16	WMT	Walmart Inc.	0.83%	55,455,238
17	MA	Mastercard Incorporated	0.80%	10,369,493
18	PLTR	Palantir Technologies Inc.	0.69%	28,888,557
19	ABBV	AbbVie Inc.	0.69%	22,351,023
20	NFLX	Netflix, Inc.	0.68%	53,586,800
21	COST	Costco Wholesale Corporation	0.65%	5,604,610
22	BAC	Bank of America Corporation	0.63%	84,962,131
23	AMD	Advanced Micro Devices, Inc.	0.60%	20,588,839
24	HD	The Home Depot, Inc.	0.59%	12,588,043
25	PG	The Procter & Gamble Company	0.57%	29,551,226

Showing 25 of 508 holdings

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As of Dec 31, 2025