FITLX Mutual Fund

FITLX Mutual Fund

NAV$33.63
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Showing the top 10 of 267 holdings · as of Aug 31, 2026
Top 10 weight
47.24%
FITLX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.42%		14.4%$878.05MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
10.13%		24.6%$616.55MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.57%		30.1%$339.25M
4
GOOG
Alphabet Inc. C
4.41%		34.5%$268.25M
5
TSLA
Tesla Inc
2.93%		37.5%$178.41M
6
LLY
Eli Lilly & Co
2.63%		40.1%$160.02M
7
AMD
Advanced Micro Devices Inc
2.17%		42.3%$132.21M
8
JNJ
Johnson & Johnson -
1.81%		44.1%$110.23M
9
V
Visa Inc Class A
1.80%		45.9%$109.89M
10
MA
Mastercard Inc
1.37%		47.2%$83.15M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPharmaceuticalsBiotechnology

FITLX Mutual Fund Top Holdings

FITLX holdings top 10 positions. The top 10 holdings account for 47.2% of the fund, led by Nvidia Corp at 14.4%, Microsoft Corp at 10.1%, Alphabet Inc at 5.6%.

FITLX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 38.6%.

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