FINYX Mutual Fund

FINYX Mutual Fund

NAV$96.51
See how much of FINYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 117 holdings · as of Aug 31, 2026
FINYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.56%
5.6%1,306,013$662.53MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.84%
9.4%1,758,943$456.92MConsumer Disc.Internet
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.28%
12.7%1,096,248$390.29M
4
XOM
ExxonMobil Corp.
3.24%
15.9%2,396,334$385.69M
5
ABBV
AbbVie Inc.
2.47%
18.4%1,148,586$294.52M
6
JNJ
Johnson & Johnson -
2.21%
20.6%990,690$263.37M
7
GILD
Gilead Sciences
2.05%
22.6%1,666,415$243.86M
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.98%
24.6%569,222$236.41M
9—Bank of America Corp.:
1.85%
26.5%3,561,667$220.61M
10
MRK
Merck & Company Inc
1.83%
28.3%1,478,923$218.53M
11
LIN
Linde Plc Ordinary Shares
1.74%
30.1%423,460$207.32M
12
WFC
Wells Fargo & Co.
1.69%
31.7%2,331,344$201.40M
13—Samsung Electronics (Equity)
1.68%
33.4%1,051,541$199.96M
14
CSCO
Cisco Systems Inc.
1.53%
35.0%1,653,909$182.74M
15
CB
Chubb Ltd.
1.52%
36.5%535,680$181.38M
16
UNH
Unitedhealth Group Inc
1.46%
37.9%445,108$173.33M
17
PG
Procter & Gamble Company
1.44%
39.4%1,183,564$171.76M
18
AAPL
Apple Inc
1.37%
40.7%515,727$163.41M
19
KO
Coca Cola Co.
1.36%
42.1%1,828,079$162.10M
20
WMT
Walmart Inc
1.35%
43.5%1,536,763$161.16M
21
ITT
Itt Inc
1.29%
44.7%768,019$153.83M
22
TRV
The Travelers Cos Inc
1.24%
46.0%402,144$147.16M
23
PNC
PNC Financial Services Group Inc.
1.20%
47.2%596,609$142.97M
24—Schwab Strategic T
1.18%
48.4%1,275,108$140.03M
25
FTBFX
Fidelity Cash Central Fund
1.09%
49.5%129,518,257$129.54M
26
MCD
Mcdonald'S Corp
1.08%
50.5%486,257$128.15M
27
MTB
M&T Bank Corp
1.05%
51.6%535,720$125.33M
28
TGT
Target Corp
1.04%
52.6%773,253$124.40M
29
LOW
Lowes Cos., Inc.
1.01%
53.6%588,883$120.54M
30
DIS
Walt Disney Co
0.98%
54.6%1,080,113$116.17M
31—General Electric Co.
0.98%
55.6%347,052$116.51M
32
JCI
Johnson Controls International Plc
0.96%
56.5%829,825$114.72M
33—Hartford Insuran
0.95%
57.5%825,559$113.42M
34—-
0.95%
58.5%484,674$113.35M
35—AstraZeneca PLC
0.95%
59.4%697,212$113.08M
36
NEE
Nextera Energy Inc
0.94%
60.3%1,354,634$111.54M
37
MMC
Marsh & Mclennan Cos Inc
0.91%
61.3%573,195$108.79M
38
GOOGL
Alphabet Inc
0.90%
62.1%314,462$106.71M
39
LLY
Eli Lilly & Co
0.88%
63.0%90,884$105.13M
40—Shell plc
0.88%
63.9%2,292,558$105.04M
41
DHR
Danaher Corp
0.85%
64.8%471,655$100.73M
42
TJX
Tjx Cos., Inc.
0.82%
65.6%733,560$98.23M
43
USB
US Bancorp
0.81%
66.4%1,559,801$96.05M
44
NXPI
Nxp Semiconductors N.V.
0.81%
67.2%427,411$96.01M
45
BLK
Blackrock Inc Cl A
0.80%
68.0%82,174$94.96M
46
V
Visa Inc Class A
0.80%
68.8%250,098$94.88M
47
IMO
Imperial Oil Ltd
0.79%
69.6%715,649$94.05M
48
ADI
Analog Devices
0.77%
70.4%254,257$92.08M
49
VZ
Verizon Communic
0.76%
71.1%1,807,403$90.41M
50—Canadian Natural Resources Ltd
0.75%
71.9%1,792,403$89.87M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 67 holdings of FINYX
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

FINYX Mutual Fund All Holdings

FINYX holdings total 117 positions. The top 10 holdings account for 28.3% of the fund, led by Microsoft Corp at 5.6%, Amazon.Com Inc at 3.8%, Jpmorgan Chase at 3.3%.

FINYX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 19.3%.

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