FXAIX Holdings Information

FXAIX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.89%, Apple at 7.05%, Microsoft at 5.14%, Amazon.com at 4.07%, and Alphabet at 3.41%.

Total Holdings

508

Top 10 Percentage

39.21%

Asset Class

Equity

Fund Category

Large Blend

Assets

827.51B

Forward PE Ratio

21.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.89%	310,967,665
2	AAPL	Apple Inc.	7.05%	187,874,889
3	MSFT	Microsoft Corporation	5.14%	95,025,947
4	AMZN	Amazon.com, Inc.	4.07%	125,011,282
5	GOOGL	Alphabet Inc.	3.41%	74,504,325
6	AVGO	Broadcom Inc.	3.26%	60,674,193
7	GOOG	Alphabet Inc.	2.71%	59,847,525
8	META	Meta Platforms, Inc.	2.13%	27,989,367
9	TSLA	Tesla, Inc.	1.88%	35,990,842
10	MU	Micron Technology, Inc.	1.68%	14,403,165
11	LLY	Eli Lilly and Company	1.35%	10,140,616
12	BRK.B	Berkshire Hathaway Inc.	1.34%	23,466,345
13	AMD	Advanced Micro Devices, Inc.	1.29%	20,864,407
14	JPM	JPMorgan Chase & Co.	1.24%	34,503,332
15	XOM	ExxonMobil Holdings Corporation	0.93%	53,478,757
16	V	Visa Inc.	0.84%	21,512,997
17	JNJ	Johnson & Johnson	0.84%	30,839,534
18	INTC	Intel Corporation	0.83%	60,085,862
19	WMT	Walmart Inc.	0.78%	56,096,931
20	CSCO	Cisco Systems, Inc.	0.73%	50,562,256
21	COST	Costco Wholesale Corporation	0.65%	5,680,202
22	CAT	Caterpillar Inc.	0.63%	5,954,288
23	MA	Mastercard Incorporated	0.62%	10,421,880
24	LRCX	Lam Research Corporation	0.61%	15,980,551
25	ABBV	AbbVie Inc.	0.59%	22,617,268

Showing 25 of 508 holdings

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As of May 31, 2026