FITLX Mutual Fund

FITLX Mutual Fund

NAV$35.19
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Showing the top 10 of 287 holdings · as of Jul 31, 2026
Top 10 weight
46.80%
FITLX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

FITLX Mutual Fund Top Holdings

FITLX holdings top 10 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.