FXAIX Holdings Information

FXAIX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.85%, Apple at 6.45%, Microsoft at 4.90%, Amazon.com at 4.19%, and Alphabet at 3.63%.

Total Holdings

507

Top 10 Percentage

38.42%

Asset Class

Equity

Fund Category

Large Blend

Assets

832.15B

Forward PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.85%	311,401,045
2	AAPL	Apple Inc.	6.45%	188,136,723
3	MSFT	Microsoft Corporation	4.90%	95,158,373
4	AMZN	Amazon.com, Inc.	4.19%	125,185,494
5	GOOGL	Alphabet Inc.	3.63%	74,607,605
6	AVGO	Broadcom Inc.	3.20%	60,758,750
7	GOOG	Alphabet Inc.	2.89%	59,931,494
8	META	Meta Platforms, Inc.	2.17%	28,028,371
9	TSLA	Tesla, Inc.	1.74%	36,040,995
10	BRK.B	Berkshire Hathaway Inc.	1.41%	23,499,049
11	JPM	JPMorgan Chase & Co.	1.37%	34,551,443
12	LLY	Eli Lilly and Company	1.20%	10,154,746
13	XOM	Exxon Mobil Corporation	1.04%	53,553,314
14	MU	Micron Technology, Inc.	0.94%	14,423,237
15	WMT	Walmart Inc.	0.94%	56,175,095
16	AMD	Advanced Micro Devices, Inc.	0.94%	20,893,483
17	V	Visa Inc.	0.90%	21,542,985
18	JNJ	Johnson & Johnson	0.90%	30,882,510
19	COST	Costco Wholesale Corporation	0.73%	5,688,119
20	INTC	Intel Corporation	0.72%	60,169,594
21	CAT	Caterpillar Inc.	0.67%	5,962,588
22	MA	Mastercard Incorporated	0.66%	10,436,402
23	NFLX	Netflix, Inc.	0.64%	54,106,381
24	ABBV	AbbVie Inc.	0.60%	22,648,782
25	CVX	Chevron Corporation	0.59%	24,021,701

Showing 25 of 507 holdings

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As of Apr 30, 2026