FITLX Mutual Fund

FITLX Mutual Fund

NAV$35.01
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Showing the top 10 of 287 holdings · as of Jun 30, 2026
Top 10 weight
46.37%
FITLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.54%		13.5%3,917,655$783.88MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
7.71%		21.3%1,197,161$446.56MInfo TechSoftware
Sector and industry · Pro
3—Alphabet Inc.Class A
6.10%		27.4%988,197$353.15M
4
GOOG
Alphabet Inc. C
4.79%		32.1%784,256$277.10M
5—Tesla Motors Inc
3.47%		35.6%477,611$200.88M
6
LLY
Eli Lilly & Co.
2.82%		38.4%136,290$163.47M
7
AMD
Advanced Micro Devices Inc
2.78%		41.2%276,678$160.73M
8
JNJ
Johnson & Johnson -
1.79%		43.0%408,755$103.81M
9
V
Visa Inc Class A
1.69%		44.7%285,284$97.88M
10
AMAT
Applied Materials, Inc.
1.68%		46.4%134,679$97.37M
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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 46.4% of the fund, led by Nvidia Corp. at 13.5%, Microsoft Corp 4.100 Feb 06 37 at 7.7%, Alphabet Inc.Class A at 6.1%.

FITLX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 35.2%.

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