FITLX Mutual Fund

FITLX Mutual Fund

NAV$35.19
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Showing top 50 of 267 holdings · as of Jul 31, 2026
FITLX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.63%		13.6%$796.57MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.65%		23.3%$564.07MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.09%		29.4%$356.03M
4
GOOG
Alphabet Inc. C
4.86%		34.2%$283.73M
5
LLY
Eli Lilly & Co.
2.71%		36.9%$158.59M
6
TSLA
Tesla Inc
2.58%		39.5%$150.57M
7
AMD
Advanced Micro Devices Inc
2.28%		41.8%$133.45M
8
JNJ
Johnson & Johnson -
1.81%		43.6%$106.02M
9
V
Visa Inc Class A
1.81%		45.4%$105.78M
10
MA
Mastercard Inc
1.38%		46.8%$80.64M
11
COST
Costco Wholesale Corp.
1.24%		48.0%$72.55M
12
AMAT
Applied Materials, Inc.
1.18%		49.2%$69.20M
13
CAT
Caterpillar, Inc.
1.11%		50.3%$65.07M
14—General Electric Co.
1.11%		51.4%$64.61M
15
LRCX
Lam Research Corp
1.07%		52.5%$62.85M
16
KO
Coca Cola Co.
1.00%		53.5%$58.22M
17
PG
Procter & Gamble Company
0.99%		54.5%$57.71M
18
HD
The Home Depot Inc
0.97%		55.5%$56.74M
19
MRK
Merck & Company Inc
0.95%		56.4%$55.31M
20
PANW
Palo Alto Networks, Inc
0.80%		57.2%$46.45M
21
GEV
Ge Vernova, Inc.
0.79%		58.0%$45.88M
22
MS
Morgan Stanley
0.73%		58.7%$42.80M
23
LIN
Linde Plc Ordinary Shares
0.65%		59.4%$38.02M
24
IBM
International Business Machines Corp.
0.62%		60.0%$36.19M
25
AMGN
Amgen Inc.
0.61%		60.6%$35.66M
26
VZ
Verizon Communic
0.58%		61.2%$33.68M
27
MCD
Mcdonald'S Corp
0.56%		61.8%$32.93M
28
PEP
Pepsico Inc.
0.56%		62.3%$32.81M
29
WDC
Western Digital Corp.
0.56%		62.9%$32.41M
30—Seagate Technology Unlimited Co
0.55%		63.4%$32.13M
31
AXP
American Express Co.
0.53%		64.0%$30.75M
32
ADI
Analog Devices, Inc.
0.53%		64.5%$30.86M
33—Schwab Strategic T
0.51%		65.0%$29.87M
34
TJX
Tjx Cos., Inc.
0.51%		65.5%$29.84M
35
UNP
Union Pacific Corp
0.51%		66.0%$29.76M
36
DIS
Walt Disney Co
0.50%		66.5%$29.39M
37
WELL
Welltower, Inc.
0.49%		67.0%$28.43M
38
T
AT&T Inc.
0.48%		67.5%$27.98M
39—Blackrock Funding Inc
0.47%		68.0%$27.69M
40
GILD
Gilead Sciences
0.47%		68.4%$27.76M
41
MRVL
Marvell Technology Inc
0.47%		68.9%$27.49M
42
ETN
Eaton Corp Plc
0.47%		69.4%$27.74M
43
BKNG
Booking Holdings, Inc.
0.45%		69.8%$26.01M
44
CRM
Salesforce Inc
0.44%		70.3%$25.82M
45
DE
Deere & Co Sedol 2261203
0.42%		70.7%$24.70M
46
PLD
Prologis Inc
0.40%		71.1%$23.51M
47
BMY
Bristol-Myers Squibb Co.
0.39%		71.5%$22.93M
48
COF
Capital One Financial Corp.
0.37%		71.8%$21.58M
49
SPGI
S&p Global Inc.
0.37%		72.2%$21.51M
50
DHR
Danaher Corp
0.36%		72.6%$21.32M
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FITLX Mutual Fund All Holdings

FITLX holdings total 287 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp at 13.6%, Microsoft Corp at 9.7%, Alphabet Inc at 6.1%.

FITLX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 36.1%.

FITLX sectors provide a detailed breakdown. FITLX overlap shows how holdings compare to other funds in your portfolio.