FNIAX Mutual Fund

FNIAX Mutual Fund

NAV$50.87
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Showing top 50 of 451 holdings · as of Mar 31, 2026
FNIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.50%		9.5%12,791,160$2.23BInfo TechSemiconductors
2—Meta Platform IncComm. Services · Interactive Media
9.11%		18.6%3,742,616$2.14BComm. ServicesInteractive Media
Sector and industry · Pro
3—Alphabet Inc.Class A
7.47%		26.1%6,100,960$1.75B
4
AMZN
Amazon.com Inc
4.54%		30.6%5,120,200$1.07B
5
BRK.A
Berkshire Hathaway Inc - Common Cl A
4.07%		34.7%1,332$956.56M
6DebtMicrosoft Corp
3.54%		38.2%2,246,935$831.75M
7DebtTampa Electric Co
3.26%		41.5%145,254$764.89M
8
NFLX
Netflix, Inc.
2.52%		44.0%6,166,400$592.90M
9
FTBFX
Fidelity Cash Central Fund
2.01%		46.0%470,971,135$471.07M
10
LLY
Eli Lilly & Co.
1.62%		47.6%413,603$380.42M
11
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.50%		49.1%403,119$351.88M
12—Space Exploration Tech Corp Ser N Pc Pp
1.48%		50.6%66,208$348.64M
13—Space Exploration Tech Class A
1.46%		52.1%652,450$343.57M
14—Taiwan Semiconductor - Adr
1.37%		53.4%953,100$322.10M
15
APH
Amphenol Corp. Class A
1.24%		54.7%2,304,911$291.23M
16
WFC
Wells Fargo & Co.
1.18%		55.9%3,485,716$277.50M
17
AVGO
Broadcom Inc
0.95%		56.8%717,499$222.07M
18—Space Exploration Tech Corp Ser H Pc Pp
0.94%		57.8%42,094$221.66M
19
AAPL
Apple, Inc
0.86%		58.6%797,297$202.35M
20—JPMorgan Securities Llc
0.85%		59.5%676,632$199.04M
21
GILD
Gilead Sciences
0.83%		60.3%1,399,176$195.00M
22—General Electric Co.
0.77%		61.1%635,303$180.28M
23
PH
Parker-Hannifin Corp.
0.73%		61.8%191,760$171.67M
24
TJX
Tjx Cos Inc
0.68%		62.5%999,851$159.68M
25
V
Visa Inc Class A
0.64%		63.1%499,226$150.89M
26
ANET
Arista Networks Inc
0.63%		63.7%1,198,530$147.16M
27
HWM
Howmet Aerospace Inc.
0.63%		64.4%638,477$147.14M
28
CB
Chubb Ltd.
0.60%		65.0%430,612$140.35M
29
HLT
Hilton Worldwide Holdings, Inc.
0.57%		65.5%438,065$133.21M
30—Ucb Sa
0.56%		66.1%437,654$131.86M
31—Franco-Nevada Corp
0.55%		66.7%518,325$128.34M
32
ALNY
Alnylam Pharmaceuticals Inc.
0.54%		67.2%381,380$126.19M
33
XOM
Exxon Mobil Corp.
0.54%		67.7%748,100$126.92M
34
CEG
Constellation Energy Corp
0.53%		68.3%443,288$123.79M
35
SHEL
Shell Plc
0.51%		68.8%1,279,038$118.95M
36
MU
Micron Technology, Inc.
0.48%		69.3%336,051$113.53M
37
KO
Coca Cola Co.
0.47%		69.7%1,446,337$109.99M
38
NMF
Fidelity Securities Lending Cash Central Fund
0.45%		70.2%106,294,624$106.31M
39
WELL
Welltower, Inc.
0.45%		70.6%534,400$105.66M
40—Quanta
0.43%		71.1%183,300$100.64M
41—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.42%		71.5%134,732$98.39M
42
COP
Conocophillips
0.42%		71.9%754,020$99.53M
43
OLA
Orla Mining, Ltd.
0.42%		72.3%6,207,203$99.82M
44—Shopify Inc. Cl A
0.38%		72.7%751,325$89.15M
45
EME
Emcor Group Inc
0.37%		73.1%116,700$86.16M
46
BNY
Bank Of New York Mellon Corp
0.36%		73.4%719,539$85.36M
47—Nextpower Inc Class A
0.35%		73.8%690,900$83.29M
48—Wheaton Precious Metals Corp
0.35%		74.1%626,911$82.29M
49
CDNS
Cadence Design Systems Inc.
0.34%		74.5%289,574$80.46M
50
MA
Mastercard Inc
0.34%		74.8%160,700$80.30M
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FNIAX Mutual Fund All Holdings

FNIAX holdings total 456 positions. The top 10 holdings account for 47.6% of the fund, led by Nvidia Corp. at 9.5%, Meta Platform Inc at 9.1%, Alphabet Inc.Class A at 7.5%.

FNIAX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 23.1%.

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