FNIAX Mutual Fund

FNIAX Mutual Fund

NAV$49.69
See how much of FNIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 443 holdings · as of Jul 31, 2026
Top 10 weight
45.43%
FNIAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
NVIDIA CorpInfo Tech · Semiconductors
9.61%		9.6%$2.57BInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
8.92%		18.5%$2.38BComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.47%		24.0%$1.46B
4
SPCX
Space Exploration Technologies Corp Class A
4.84%		28.8%$1.29B
5
META
Meta Platforms Inc Class A
4.22%		33.1%$1.13B
6
AAPL
Apple Inc
3.19%		36.3%$850.67M
7
MSFT
Microsoft Corp
2.50%		38.8%$669.04M
8
LLY
Eli Lilly & Co
2.44%		41.2%$652.01M
9
AVGO
Broadcom Inc
2.38%		43.6%$636.09M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.86%		45.4%$496.96M
More holdings · Pro
FundXLS Pro
See the other 433 holdings of FNIAX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsEmerging TechMillennials & Gen ZCybersecurityPharmaceuticalsBiotechnologyAsset ManagementMarket Infrastructure

FNIAX Mutual Fund Top Holdings

FNIAX holdings top 10 positions. The top 10 holdings account for 45.4% of the fund, led by NVIDIA Corp at 9.6%, Alphabet Inc,class A at 8.9%, Amazon.com Inc at 5.5%.

FNIAX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 25.9%.

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