FXAIX Holdings Information

FXAIX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.51%, Apple at 6.59%, Alphabet at 5.84%, Microsoft at 4.30%, and Amazon.com at 3.62%.

Total Holdings

508

Top 10 Percentage

36.39%

Asset Class

Equity

Fund Category

Large Blend

Assets

833.14B

Forward PE Ratio

21.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.51%	310,708,269
2	AAPL	Apple Inc.	6.59%	188,413,875
3	MSFT	Microsoft Corporation	4.30%	95,294,226
4	AMZN	Amazon.com, Inc.	3.62%	125,575,876
5	GOOGL	Alphabet Inc.	3.25%	75,221,021
6	AVGO	Broadcom Inc.	2.77%	60,737,763
7	GOOG	Alphabet Inc.	2.59%	60,631,702
8	MU	Micron Technology, Inc.	2.02%	14,466,915
9	META	Meta Platforms, Inc.	1.92%	28,171,547
10	TSLA	Tesla, Inc.	1.84%	36,115,559
11	LLY	Eli Lilly and Company	1.47%	10,147,990
12	AMD	Advanced Micro Devices, Inc.	1.47%	20,917,846
13	BRK.B	Berkshire Hathaway Inc.	1.42%	23,518,462
14	JPM	JPMorgan Chase & Co.	1.36%	34,373,583
15	INTC	Intel Corporation	1.02%	60,606,555
16	JNJ	Johnson & Johnson	0.95%	30,880,512
17	AMAT	Applied Materials, Inc.	0.89%	10,180,671
18	V	Visa Inc.	0.88%	21,291,264
19	XOM	ExxonMobil Holdings Corporation	0.88%	53,172,640
20	LRCX	Lam Research Corporation	0.84%	16,042,706
21	WMT	Walmart Inc.	0.77%	56,239,862
22	CAT	Caterpillar Inc.	0.76%	5,908,614
23	CSCO	Cisco Systems, Inc.	0.72%	50,670,430
24	ABBV	AbbVie Inc.	0.69%	22,664,958
25	COST	Costco Wholesale Corporation	0.64%	5,691,315

Showing 25 of 508 holdings

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As of Jun 30, 2026