FXAIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.96%	188,473,260
2	MSFT	Microsoft Corporation	6.02%	92,702,611
3	NVDA	NVIDIA Corporation	5.75%	305,854,935
4	AMZN	Amazon.com, Inc.	4.34%	116,685,713
5	META	Meta Platforms, Inc.	2.93%	27,181,576
6	GOOGL	Alphabet Inc.	2.33%	72,854,194
7	TSLA	Tesla, Inc.	2.21%	34,821,730
8	AVGO	Broadcom Inc.	2.02%	58,235,577
9	GOOG	Alphabet Inc.	1.91%	59,340,973
10	BRK.B	Berkshire Hathaway Inc.	1.68%	22,854,336
11	JPM	JPMorgan Chase & Co.	1.47%	35,103,369
12	LLY	Eli Lilly and Company	1.25%	9,824,418
13	V	Visa Inc.	1.15%	21,547,063
14	UNH	UnitedHealth Group Incorporated	0.97%	11,474,660
15	XOM	Exxon Mobil Corporation	0.92%	54,800,717
16	MA	Mastercard Incorporated	0.89%	10,220,408
17	COST	Costco Wholesale Corporation	0.85%	5,524,516
18	WMT	Walmart Inc.	0.83%	54,121,930
19	NFLX	Netflix, Inc.	0.82%	5,329,806
20	HD	The Home Depot, Inc.	0.80%	12,384,981
21	PG	The Procter & Gamble Company	0.76%	29,364,093
22	JNJ	Johnson & Johnson	0.72%	30,019,706
23	CRM	Salesforce, Inc.	0.64%	11,919,988
24	ABBV	AbbVie Inc.	0.63%	22,033,775
25	BAC	Bank of America Corporation	0.60%	83,233,008
26	ORCL	Oracle Corporation	0.53%	20,039,751
27	WFC	Wells Fargo & Company	0.51%	41,514,114
28	MRK	Merck & Co., Inc.	0.49%	31,541,037
29	CVX	Chevron Corporation	0.49%	20,838,717
30	KO	The Coca-Cola Company	0.48%	48,341,002
31	CSCO	Cisco Systems, Inc.	0.47%	49,700,092
32	ACN	Accenture plc	0.47%	7,791,084
33	IBM	International Business Machines Corporation	0.46%	11,529,034
34	TMO	Thermo Fisher Scientific Inc.	0.45%	4,769,241
35	ABT	Abbott Laboratories	0.43%	21,626,238
36	GE	General Electric Company	0.43%	13,494,698
37	LIN	Linde plc	0.41%	5,937,026
38	NOW	ServiceNow, Inc.	0.41%	2,568,533
39	MCD	McDonald's Corporation	0.40%	8,935,253
40	PEP	PepsiCo, Inc.	0.40%	17,106,785
41	DIS	The Walt Disney Company	0.40%	22,579,886
42	ISRG	Intuitive Surgical, Inc.	0.40%	4,441,056
43	PM	Philip Morris International Inc.	0.40%	19,386,598
44	GS	The Goldman Sachs Group, Inc.	0.39%	3,914,020
45	ADBE	Adobe Inc.	0.38%	5,488,681
46	QCOM	QUALCOMM Incorporated	0.38%	13,852,622
47	AMD	Advanced Micro Devices, Inc.	0.37%	20,234,142
48	CAT	Caterpillar Inc.	0.35%	6,019,868
49	AXP	American Express Company	0.34%	6,938,924
50	MS	Morgan Stanley	0.34%	15,467,278

As of Jan 31, 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%