FXAIX Mutual Fund

FXAIX Mutual Fund

NAV$271.26
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Showing top 50 of 507 holdings · as of Jul 31, 2026
FXAIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.55%		7.5%$62.87BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.04%		14.6%$58.67BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.36%		19.9%$44.64B
4
AMZN
Amazon.com Inc
4.13%		24.1%$34.38B
5
GOOGL
Alphabet Inc
3.24%		27.3%$27.00B
6
AVGO
Broadcom Inc
2.86%		30.2%$23.83B
7
GOOG
Alphabet Inc. C
2.62%		32.8%$21.80B
8
META
Meta Platforms Inc
1.90%		34.7%$15.81B
9
JPM
JPMorgan Chase
1.46%		36.2%$12.19B
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.46%		37.6%$12.13B
11
MU
Micron Technology, Inc.
1.44%		39.1%$12.00B
12
LLY
Eli Lilly & Co.
1.41%		40.5%$11.75B
13
TSLA
Tesla Inc
1.36%		41.8%$11.33B
14
AMD
Advanced Micro Devices Inc
1.21%		43.0%$10.04B
15
XOM
ExxonMobil Corp.
1.00%		44.0%$8.33B
16
JNJ
Johnson & Johnson -
0.96%		45.0%$7.98B
17
V
Visa Inc Class A
0.94%		45.9%$7.86B
18
WMT
Walmart, Inc.
0.76%		46.7%$6.30B
19
MA
Mastercard Inc
0.72%		47.4%$5.98B
20
CSCO
Cisco Systems Inc.
0.71%		48.1%$5.92B
21
ABBV
AbbVie Inc.
0.69%		48.8%$5.73B
22
COST
Costco Wholesale Corp.
0.66%		49.5%$5.46B
23
INTC
Intel Corp
0.66%		50.1%$5.51B
24—Bank of America Corp.:
0.63%		50.8%$5.23B
25
AMAT
Applied Materials, Inc.
0.62%		51.4%$5.21B
26
CAT
Caterpillar, Inc.
0.58%		52.0%$4.85B
27—General Electric Co.
0.58%		52.5%$4.86B
28
UNH
Unitedhealth Group Inc
0.58%		53.1%$4.87B
29
CVX
Chevron Corp
0.57%		53.7%$4.76B
30
LRCX
Lam Research Corp
0.57%		54.3%$4.74B
31
KO
Coca Cola Co.
0.53%		54.8%$4.39B
32
PG
Procter & Gamble Company
0.52%		55.3%$4.35B
33
HD
The Home Depot Inc
0.51%		55.8%$4.28B
34
MRK
Merck & Company Inc
0.50%		56.3%$4.16B
35
GS
The Goldman Sachs Group Inc
0.47%		56.8%$3.88B
36
NFLX
Netflix, Inc.
0.47%		57.3%$3.90B
37
PM
Philip Morris International Inc.
0.46%		57.7%$3.85B
38—Raytheon Co.
0.45%		58.2%$3.75B
39
PLTR
Palantir Technologies Inc
0.44%		58.6%$3.65B
40
PANW
Palo Alto Networks, Inc
0.42%		59.0%$3.48B
41
GEV
Ge Vernova, Inc.
0.41%		59.4%$3.44B
42
WFC
Wells Fargo & Co.
0.41%		59.9%$3.42B
43
TXN
Texas Instrument Inc
0.39%		60.2%$3.25B
44
MS
Morgan Stanley
0.39%		60.6%$3.26B
45—Kla-tencor
0.37%		61.0%$3.09B
46
C
Citigroup Inc.
0.35%		61.4%$2.92B
47
ORCL
Oracle Corp -
0.34%		61.7%$2.85B
48—Linde (Industrial Gases Supplier and Engineer)
0.34%		62.0%$2.86B
49
TMO
Thermo Fisherscientific Inc.
0.33%		62.4%$2.76B
50
IBM
International Business Machines Corp.
0.33%		62.7%$2.72B
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Not reported for this fund: shares, share changes.
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FXAIX Mutual Fund All Holdings

FXAIX holdings total 512 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.4%.

FXAIX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 37.8%.

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