FNIDX Mutual Fund

FNIDX Mutual Fund

NAV$16.64
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Showing the top 10 of 834 holdings · as of Jul 31, 2026
Top 10 weight
25.30%
FNIDX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

FNIDX Mutual Fund Top Holdings

FNIDX holdings top 10 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.