FNIDX Mutual Fund

FNIDX Mutual Fund

NAV$16.64
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Showing top 50 of 834 holdings · as of Jul 31, 2026
FNIDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
9.05%		9.1%$75.41M--
2—Asml Holding NV
3.17%		12.2%$26.46M--
3—Sk Hynix Inc Common Stock KRW 5000
3.08%		15.3%$25.64M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.87%		17.2%$15.58MComm. ServicesInteractive Media
5
HSBC
Hsbc Holdings PlcFinancials · Banks
1.82%		19.0%$15.14MFinancialsBanks
6
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.42%		20.4%$11.85MHealth CarePharmaceuticals
7—AstraZeneca PLC
1.28%		21.7%$10.65M--
8
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.27%		23.0%$10.57MFinancialsDiversified Financial Services
9
BABA
Alibaba Group Holding Limited Ordinary Shares
1.27%		24.2%$10.56M--
10—Ice Msci Eafe Index Contracts (United States)
1.07%		25.3%$8.91M--
11
CBA
Commonwealth Bank Of Australia
1.04%		26.3%$8.65M--
12—The Toronto Dominion BankFinancials · Banks
0.98%		27.3%$8.21MFinancialsBanks
13
ALVG
Allianz Se
0.94%		28.3%$7.84M--
14
SCHN
Schneider Electric Se
0.92%		29.2%$7.62M--
15
TTE
TotalEnergies SEEnergy · Oil & Gas
0.86%		30.0%$7.18MEnergyOil & Gas
16
SMFG
Sumitomo Mitsui Financial Group Inc
0.78%		30.8%$6.46M--
17—Novo Nordisk As
0.76%		31.6%$6.30M--
18—Tokyo Electron Ltd. Com Stk
0.74%		32.3%$6.19M--
19
IBE
Iberdrola SaUtilities · Electric Utilities
0.73%		33.1%$6.11MUtilitiesElectric Utilities
20—Hitachi Ltd
0.72%		33.8%$6.00M--
21—Shopify IncInfo Tech · Software
0.71%		34.5%$5.94MInfo TechSoftware
22
ULVR
Ulvr Ln Unilever Plc
0.69%		35.2%$5.75M--
23
LVMH
-
0.68%		35.9%$5.65M--
24
SONY
Sony Group Corp.
0.68%		36.5%$5.65M--
25
BNP
Bnp Paribas SaFinancials · Banks
0.62%		37.1%$5.21MFinancialsBanks
26—Air Liquide Sa
0.62%		37.8%$5.19M--
27—Bank Of MontrealFinancials · Banks
0.61%		38.4%$5.11MFinancialsBanks
28
MFG
Mizuho Financial Group Inc. Com Stk
0.61%		39.0%$5.08M--
29—Enbridge Inc.Energy · Oil & Gas
0.59%		39.6%$4.91MEnergyOil & Gas
30—Icemsciemergingm
0.58%		40.2%$4.84M--
31—Softbank Corp
0.57%		40.7%$4.78M--
32
ZURN
Zurich Insurance Group. Namen Akt
0.56%		41.3%$4.71M--
33—The Bank Of Nova ScotiaFinancials · Banks
0.54%		41.8%$4.47MFinancialsBanks
34—Canadian Imperial Bank Of CommerceFinancials · Banks
0.54%		42.4%$4.50MFinancialsBanks
35
OREP
L'Oreal Sa Common Stock EUR 0.2
0.53%		42.9%$4.43M--
36—Aia Group LtdFinancials · Insurance
0.53%		43.4%$4.38MFinancialsInsurance
37
ISP
Intesa Sanpaolo SpA Shs
0.52%		44.0%$4.36M--
38—Recruit Holdings Co. Ltd. Com Stk
0.52%		44.5%$4.33M--
39—Ing Groep N.v. - Sponsored AdrFinancials · Banks
0.51%		45.0%$4.25MFinancialsBanks
40—Bank China Construction B
0.49%		45.5%$4.09M--
41—Delta Electronics Inc
0.48%		46.0%$3.99M--
42—Fast Retailing Co. Ltd. Com Stk
0.46%		46.4%$3.87M--
43
LYG
Lloyds Banking Group Plc -Financials · Banks
0.45%		46.9%$3.74MFinancialsBanks
44—Tokio Marine Holdings Inc
0.45%		47.3%$3.77M--
45—Reliance Industries Ltd
0.41%		47.7%$3.45M--
46
CS
Axa Sa
0.40%		48.1%$3.36M--
47
NG
National Grid Plc
0.40%		48.5%$3.29M--
48—Muenchener
0.39%		48.9%$3.25M--
49—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.37%		49.3%$3.06MMaterialsMetals & Mining
50—Murata Manufacturing Co. Ltd. Com Stk
0.37%		49.6%$3.05M--
More holdings · Pro
Not reported for this fund: shares, share changes.
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FNIDX Mutual Fund All Holdings

FNIDX holdings total 833 positions. The top 10 holdings account for 25.3% of the fund, led by Tsmc at 9.1%, ASML HOLDING NV at 3.2%, Sk Hynix Inc Common Stock KRW 5000 at 3.1%.

FNIDX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 11.6%.

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