FXAIX Holdings Information

FXAIX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.55%, Apple at 7.04%, Alphabet at 5.86%, Microsoft at 5.36%, and Amazon.com at 4.13%.

Total Holdings

507

Top 10 Percentage

37.61%

Asset Class

Equity

Fund Category

Large Blend

Assets

859.16B

Forward PE Ratio

20.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.55%	313,196,717
2	AAPL	Apple Inc.	7.04%	189,922,873
3	MSFT	Microsoft Corporation	5.36%	96,057,432
4	AMZN	Amazon.com, Inc.	4.13%	126,581,608
5	GOOGL	Alphabet Inc.	3.24%	75,824,088
6	AVGO	Broadcom Inc.	2.86%	61,224,208
7	GOOG	Alphabet Inc.	2.62%	61,116,671
8	META	Meta Platforms, Inc.	1.90%	28,397,171
9	JPM	JPMorgan Chase & Co.	1.46%	34,648,881
10	BRK.B	Berkshire Hathaway Inc.	1.46%	23,706,821
11	MU	Micron Technology, Inc.	1.44%	14,582,780
12	LLY	Eli Lilly and Company	1.41%	10,229,265
13	TSLA	Tesla, Inc.	1.36%	36,404,806
14	AMD	Advanced Micro Devices, Inc.	1.21%	21,085,376
15	XOM	ExxonMobil Holdings Corporation	1.00%	53,598,506
16	JNJ	Johnson & Johnson	0.96%	31,127,834
17	V	Visa Inc.	0.94%	21,461,790
18	WMT	Walmart Inc.	0.76%	56,690,294
19	MA	Mastercard Incorporated	0.72%	10,433,716
20	CSCO	Cisco Systems, Inc.	0.71%	51,076,248
21	ABBV	AbbVie Inc.	0.69%	22,846,482
22	INTC	Intel Corporation	0.66%	61,091,949
23	COST	Costco Wholesale Corporation	0.66%	5,736,898
24	BAC	Bank of America Corporation	0.63%	84,425,059
25	AMAT	Applied Materials, Inc.	0.63%	10,262,207

Showing 25 of 507 holdings

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As of Jul 31, 2026