FXAIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.06%	187,875,400
2	NVDA	NVIDIA Corporation	6.65%	303,978,768
3	MSFT	Microsoft Corporation	6.16%	91,849,015
4	AMZN	Amazon.com, Inc.	3.80%	115,426,110
5	META	Meta Platforms, Inc.	2.45%	26,996,391
6	GOOGL	Alphabet Inc.	1.94%	72,399,643
7	TSLA	Tesla, Inc.	1.87%	34,285,351
8	BRK.B	Berkshire Hathaway Inc.	1.73%	22,635,142
9	GOOG	Alphabet Inc.	1.60%	59,350,445
10	AVGO	Broadcom Inc.	1.48%	57,519,753
11	JPM	JPMorgan Chase & Co.	1.39%	35,157,307
12	LLY	Eli Lilly and Company	1.23%	9,747,754
13	UNH	UnitedHealth Group Incorporated	1.10%	11,410,547
14	V	Visa Inc.	1.03%	20,641,457
15	XOM	Exxon Mobil Corporation	1.03%	54,899,394
16	MA	Mastercard Incorporated	0.86%	10,194,903
17	COST	Costco Wholesale Corporation	0.84%	5,478,229
18	HD	The Home Depot, Inc.	0.83%	12,253,235
19	PG	The Procter & Gamble Company	0.83%	29,088,684
20	WMT	Walmart Inc.	0.79%	53,672,190
21	NFLX	Netflix, Inc.	0.74%	5,303,131
22	JNJ	Johnson & Johnson	0.73%	29,745,978
23	ABBV	AbbVie Inc.	0.63%	21,826,466
24	BAC	Bank of America Corporation	0.63%	83,419,092
25	CRM	Salesforce, Inc.	0.63%	11,973,798
26	ORCL	Oracle Corporation	0.58%	19,751,191
27	CVX	Chevron Corporation	0.54%	21,017,695
28	WFC	Wells Fargo & Company	0.51%	42,059,910
29	MRK	Merck & Co., Inc.	0.50%	31,322,280
30	KO	The Coca-Cola Company	0.49%	47,930,799
31	CSCO	Cisco Systems, Inc.	0.47%	49,783,504
32	ADBE	Adobe Inc.	0.45%	5,479,032
33	ACN	Accenture plc	0.44%	7,740,140
34	PEP	PepsiCo, Inc.	0.44%	16,973,040
35	AMD	Advanced Micro Devices, Inc.	0.43%	19,999,357
36	LIN	Linde plc	0.43%	5,940,141
37	NOW	ServiceNow, Inc.	0.42%	2,545,513
38	DIS	The Walt Disney Company	0.42%	22,410,237
39	MCD	McDonald's Corporation	0.42%	8,864,108
40	IBM	International Business Machines Corporation	0.41%	11,382,498
41	PM	Philip Morris International Inc.	0.40%	19,212,469
42	ABT	Abbott Laboratories	0.40%	21,499,664
43	TMO	Thermo Fisher Scientific Inc.	0.40%	4,720,272
44	GE	General Electric Company	0.39%	13,398,679
45	CAT	Caterpillar Inc.	0.39%	5,991,817
46	ISRG	Intuitive Surgical, Inc.	0.38%	4,383,052
47	GS	The Goldman Sachs Group, Inc.	0.38%	3,902,297
48	VZ	Verizon Communications Inc.	0.37%	52,016,442
49	TXN	Texas Instruments Incorporated	0.36%	11,282,382
50	INTU	Intuit Inc.	0.35%	3,454,323

As of Nov 30, 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%