FXAIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.27%	186,905,417
2	MSFT	Microsoft Corporation	6.56%	91,374,806
3	NVDA	NVIDIA Corporation	6.13%	302,409,354
4	AMZN	Amazon.com, Inc.	3.57%	114,830,175
5	META	Meta Platforms, Inc.	2.56%	26,857,012
6	GOOGL	Alphabet Inc.	1.99%	72,025,550
7	BRK.B	Berkshire Hathaway Inc.	1.73%	22,518,278
8	GOOG	Alphabet Inc.	1.65%	59,044,321
9	AVGO	Broadcom Inc.	1.65%	57,222,783
10	TSLA	Tesla, Inc.	1.49%	34,108,339
11	LLY	Eli Lilly and Company	1.43%	9,697,427
12	JPM	JPMorgan Chase & Co.	1.23%	34,975,793
13	UNH	UnitedHealth Group Incorporated	1.11%	11,351,636
14	XOM	Exxon Mobil Corporation	1.07%	54,615,953
15	V	Visa Inc.	0.94%	20,534,886
16	PG	The Procter & Gamble Company	0.84%	28,938,497
17	MA	Mastercard Incorporated	0.84%	10,142,267
18	HD	The Home Depot, Inc.	0.82%	12,189,973
19	COST	Costco Wholesale Corporation	0.81%	5,449,945
20	JNJ	Johnson & Johnson	0.80%	29,592,402
21	WMT	Walmart Inc.	0.72%	53,395,082
22	ABBV	AbbVie Inc.	0.72%	21,713,778
23	NFLX	Netflix, Inc.	0.62%	5,275,752
24	MRK	Merck & Co., Inc.	0.59%	31,160,567
25	KO	The Coca-Cola Company	0.57%	47,683,332
26	ORCL	Oracle Corporation	0.56%	19,649,217
27	BAC	Bank of America Corporation	0.55%	82,988,403
28	AMD	Advanced Micro Devices, Inc.	0.54%	19,896,101
29	CRM	Salesforce, Inc.	0.54%	11,911,978
30	CVX	Chevron Corporation	0.51%	20,909,182
31	TMO	Thermo Fisher Scientific Inc.	0.48%	4,695,901
32	PEP	PepsiCo, Inc.	0.48%	16,885,407
33	ADBE	Adobe Inc.	0.47%	5,450,744
34	LIN	Linde plc	0.47%	5,909,472
35	ACN	Accenture plc	0.45%	7,700,178
36	MCD	McDonald's Corporation	0.45%	8,818,343
37	CSCO	Cisco Systems, Inc.	0.44%	49,526,476
38	GE	General Electric Company	0.42%	13,329,503
39	IBM	International Business Machines Corporation	0.42%	11,323,730
40	ABT	Abbott Laboratories	0.41%	21,388,664
41	WFC	Wells Fargo & Company	0.39%	41,842,759
42	CAT	Caterpillar Inc.	0.39%	5,960,882
43	QCOM	QUALCOMM Incorporated	0.39%	13,694,472
44	VZ	Verizon Communications Inc.	0.39%	51,747,894
45	PM	Philip Morris International Inc.	0.39%	19,113,278
46	TXN	Texas Instruments Incorporated	0.39%	11,224,132
47	NOW	ServiceNow, Inc.	0.38%	2,532,371
48	DHR	Danaher Corporation	0.37%	7,901,607
49	DIS	The Walt Disney Company	0.36%	22,294,539
50	ISRG	Intuitive Surgical, Inc.	0.36%	4,360,423

As of Sep 30, 2024

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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%