FNIAX Mutual Fund

FNIAX Mutual Fund

NAV$52.02
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Showing top 50 of 450 holdings · as of Mar 31, 2026
FNIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.50%		9.5%12,791,160$2.23BInfo TechSemiconductors
2
META
Meta Platforms IncComm. Services · Interactive Media
9.11%		18.6%3,742,616$2.14BComm. ServicesInteractive Media
Sector and industry · Pro
3
GOOGL
Alphabet Inc
7.47%		26.1%6,100,960$1.75B
4
AMZN
Amazon.com Inc
4.54%		30.6%5,120,200$1.07B
5
BRK.A
Berkshire Hathaway Inc - Common Cl A
4.07%		34.7%1,332$956.56M
6
MSFT
Microsoft Corp
3.54%		38.2%2,246,935$831.75M
7—Space Exploration Tech Corp Ser G Pc Pp
3.26%		41.5%145,254$764.89M
8
NFLX
Netflix, Inc.
2.52%		44.0%6,166,400$592.90M
9
FTBFX
Fidelity Cash Central Fund
2.01%		46.0%470,971,135$471.07M
10
LLY
Eli Lilly & Co.
1.62%		47.6%413,603$380.42M
11
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.50%		49.1%403,119$351.88M
12—Space Exploration Tech Corp Ser N Pc Pp
1.48%		50.6%66,208$348.64M
13—Space Exploration Technologies Corp
1.46%		52.1%652,450$343.57M
14
APH
Amphenol Corp. Class A
1.24%		53.3%2,304,911$291.23M
15
WFC
Wells Fargo & Co.
1.18%		54.5%3,485,716$277.50M
16
AVGO
Broadcom Inc
0.95%		55.4%717,499$222.07M
17—Space Exploration Tech Corp Ser H Pc Pp
0.94%		56.4%42,094$221.66M
18
AAPL
Apple, Inc
0.86%		57.2%797,297$202.35M
19—JPMorgan Securities Llc
0.85%		58.1%676,632$199.04M
20
GILD
Gilead Sciences
0.83%		58.9%1,399,176$195.00M
21—General Electric Co.
0.77%		59.7%635,303$180.28M
22
PH
Parker-Hannifin Corp.
0.73%		60.4%191,760$171.67M
23
TJX
Tjx Cos., Inc.
0.68%		61.1%999,851$159.68M
24
V
Visa Inc Class A
0.64%		61.7%499,226$150.89M
25
HWM
Howmet Aerospace
0.63%		62.4%638,477$147.14M
26
ANET
Arista Networks Inc
0.63%		63.0%1,198,530$147.16M
27
CB
Chubb Ltd.
0.60%		63.6%430,612$140.35M
28
HLT
Hilton Worldwide Holdings Inc.
0.57%		64.2%438,065$133.21M
29—Ucb Sa
0.56%		64.7%437,654$131.86M
30—Franco-Nevada Corp
0.55%		65.3%518,325$128.34M
31
ALNY
Alnylam Pharmaceuticals Inc.
0.54%		65.8%381,380$126.19M
32
XOM
ExxonMobil Corp.
0.54%		66.4%748,100$126.92M
33
CEG
Constellation Energy Corp
0.53%		66.9%443,288$123.79M
34
SHEL
Shell Plc
0.51%		67.4%1,279,038$118.95M
35
MU
Micron Technology, Inc.
0.48%		67.9%336,051$113.53M
36
KO
Coca Cola Co.
0.47%		68.4%1,446,337$109.99M
37
NMF
Fidelity Securities Lending Cash Central Fund
0.45%		68.8%106,294,624$106.31M
38
WELL
Welltower, Inc.
0.45%		69.3%534,400$105.66M
39
PWR
Quanta Services Inc
0.43%		69.7%183,300$100.64M
40
OLA
Orla Mining, Ltd.
0.42%		70.1%6,207,203$99.82M
41—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.42%		70.5%134,732$98.39M
42
COP
Conocophillips
0.42%		71.0%754,020$99.53M
43—Shopify Inc
0.38%		71.3%751,325$89.15M
44
EME
Emcor Group Inc
0.37%		71.7%116,700$86.16M
45
BNY
Bank Of New York Mellon Corp
0.36%		72.1%719,539$85.36M
46—Nextpower Inc Class A
0.35%		72.4%690,900$83.29M
47—Wheaton Precious Metals Corp
0.35%		72.8%626,911$82.29M
48
MA
Mastercard Inc
0.34%		73.1%160,700$80.30M
49
CDNS
Cadence Design Systems Inc.
0.34%		73.4%289,574$80.46M
50
LNG
Cheniere Energy Inc.
0.33%		73.8%271,000$76.90M
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FNIAX Mutual Fund All Holdings

FNIAX holdings total 456 positions. The top 10 holdings account for 47.6% of the fund, led by Nvidia Corp at 9.5%, Meta Platforms Inc at 9.1%, Alphabet Inc at 7.5%.

FNIAX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 21.8%.

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