FXAIX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.07%	89,801,852
2	AAPL	Apple Inc	5.63%	175,428,051
3	NVDA	NVIDIA Corporation	5.05%	29,851,622
4	AMZN	Amazon.com, Inc.	3.73%	110,473,908
5	META	Meta Platforms, Inc.	2.42%	26,589,081
6	GOOGL	Alphabet Inc.	2.01%	71,221,335
7	BRK.B	Berkshire Hathaway Inc.	1.73%	21,989,196
8	GOOG	Alphabet Inc.	1.70%	59,627,511
9	LLY	Eli Lilly and Company	1.40%	9,637,335
10	AVGO	Broadcom Inc.	1.32%	5,318,333
11	JPM	JPMorgan Chase & Co.	1.31%	34,939,789
12	TSLA	Tesla, Inc.	1.10%	33,486,598
13	XOM	Exxon Mobil Corporation	1.04%	47,992,226
14	UNH	UnitedHealth Group Incorporated	1.04%	11,178,345
15	V	Visa Inc.	1.00%	19,114,588
16	MA	Mastercard Incorporated	0.90%	9,971,047
17	HD	The Home Depot, Inc.	0.86%	12,028,415
18	PG	The Procter & Gamble Company	0.86%	28,437,858
19	JNJ	Johnson & Johnson	0.86%	29,093,597
20	MRK	Merck & Co., Inc.	0.76%	30,625,384
21	COST	Costco Wholesale Corporation	0.74%	5,362,753
22	ABBV	AbbVie Inc.	0.73%	21,337,711
23	AMD	Advanced Micro Devices, Inc.	0.66%	19,527,879
24	CRM	Salesforce, Inc.	0.66%	11,698,935
25	CVX	Chevron Corporation	0.62%	20,962,004
26	NFLX	Netflix, Inc.	0.59%	5,230,197
27	BAC	Bank of America Corporation	0.59%	83,209,247
28	WMT	Walmart Inc.	0.58%	51,734,581
29	PEP	PepsiCo, Inc.	0.54%	16,610,906
30	KO	The Coca-Cola Company	0.54%	47,026,252
31	ADBE	Adobe Inc.	0.52%	5,462,726
32	LIN	Linde plc	0.51%	5,860,225
33	TMO	Thermo Fisher Scientific Inc.	0.51%	4,669,567
34	DIS	The Walt Disney Company	0.51%	22,168,778
35	ACN	Accenture plc	0.49%	7,577,623
36	WFC	Wells Fargo & Company	0.47%	43,494,695
37	MCD	McDonald's Corporation	0.46%	8,766,249
38	CSCO	Cisco Systems, Inc.	0.46%	49,109,859
39	ORCL	Oracle Corporation	0.45%	19,269,098
40	ABT	Abbott Laboratories	0.45%	20,981,448
41	GE	GE Aerospace	0.43%	13,153,253
42	QCOM	QUALCOMM Incorporated	0.43%	13,487,615
43	INTC	Intel Corporation	0.42%	51,098,241
44	CAT	Caterpillar Inc.	0.42%	6,152,637
45	INTU	Intuit Inc.	0.41%	3,383,216
46	VZ	Verizon Communications Inc.	0.40%	50,811,465
47	IBM	International Business Machines Corporation	0.40%	11,058,564
48	CMCSA	Comcast Corporation	0.39%	47,888,431
49	AMAT	Applied Materials, Inc.	0.39%	10,056,033
50	DHR	Danaher Corporation	0.37%	7,948,086

As of Mar 31, 2024

Showing 50 of 507

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.01%
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%