FNILX Mutual Fund

FNILX Mutual Fund

NAV$28.00
See how much of FNILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 508 holdings · as of Jul 31, 2026
FNILX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.43%		7.4%$1.39BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.93%		14.4%$1.30BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.27%		19.6%$986.40M
4
AMZN
Amazon.com Inc
4.06%		23.7%$759.62M
5
GOOGL
Alphabet Inc
3.19%		26.9%$596.68M
6
AVGO
Broadcom Inc
2.82%		29.7%$526.64M
7
GOOG
Alphabet Inc. C
2.58%		32.3%$481.65M
8
META
Meta Platforms Inc
1.87%		34.1%$349.33M
9
JPM
JPMorgan Chase
1.44%		35.6%$269.34M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.43%		37.0%$267.97M
11
MU
Micron Technology, Inc.
1.42%		38.4%$265.21M
12
LLY
Eli Lilly & Co.
1.39%		39.8%$259.68M
13
TSLA
Tesla Inc
1.34%		41.2%$250.35M
14
AMD
Advanced Micro Devices Inc
1.19%		42.4%$221.85M
15
XOM
ExxonMobil Corp.
0.98%		43.3%$184.10M
16
JNJ
Johnson & Johnson -
0.94%		44.3%$176.32M
17
V
Visa Inc Class A
0.93%		45.2%$173.63M
18
WMT
Walmart, Inc.
0.74%		45.9%$139.30M
19
MA
Mastercard Inc
0.71%		46.7%$132.13M
20
CSCO
Cisco Systems Inc.
0.70%		47.4%$130.91M
21
ABBV
AbbVie Inc.
0.68%		48.0%$126.68M
22
COST
Costco Wholesale Corp.
0.65%		48.7%$120.67M
23
INTC
Intel Corp
0.65%		49.3%$121.76M
24
AMAT
Applied Materials, Inc.
0.62%		50.0%$115.12M
25—Bank of America Corp.:
0.62%		50.6%$115.57M
26
CAT
Caterpillar, Inc.
0.57%		51.1%$107.23M
27
UNH
Unitedhealth Group Inc
0.57%		51.7%$107.53M
28—General Electric Co.
0.57%		52.3%$107.34M
29
LRCX
Lam Research Corp
0.56%		52.8%$104.71M
30
CVX
Chevron Corp
0.56%		53.4%$105.29M
31
KO
Coca Cola Co.
0.52%		53.9%$96.91M
32
HD
The Home Depot Inc
0.51%		54.4%$94.48M
33
PG
Procter & Gamble Company
0.51%		54.9%$96.14M
34
MRK
Merck & Company Inc
0.49%		55.4%$91.88M
35
GS
The Goldman Sachs Group Inc
0.46%		55.9%$85.84M
36
NFLX
Netflix, Inc.
0.46%		56.4%$86.28M
37
PM
Philip Morris International Inc.
0.45%		56.8%$84.98M
38—Raytheon Co.
0.44%		57.3%$82.82M
39
PLTR
Palantir Technologies Inc
0.43%		57.7%$80.74M
40
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%		58.1%$76.04M
41
PANW
Palo Alto Networks, Inc
0.41%		58.5%$76.90M
42
WFC
Wells Fargo & Co.
0.40%		58.9%$75.59M
43
MS
Morgan Stanley
0.39%		59.3%$72.07M
44
TXN
Texas Instrument Inc
0.38%		59.7%$71.70M
45—Kla-tencor
0.36%		60.0%$68.24M
46
C
Citigroup Inc.
0.34%		60.4%$64.55M
47
ORCL
Oracle Corp -
0.34%		60.7%$62.97M
48
LIN
Linde Plc Ordinary Shares
0.34%		61.1%$63.20M
49
TMO
Thermo Fisherscientific Inc.
0.33%		61.4%$60.98M
50
AMGN
Amgen Inc.
0.32%		61.7%$59.40M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 458 holdings of FNILX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FNILX Mutual Fund All Holdings

FNILX holdings total 510 positions. The top 10 holdings account for 37.0% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 6.9%, Microsoft Corp at 5.3%.

FNILX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 37.6%.

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