FNIAX Mutual Fund

FNIAX Mutual Fund

NAV$51.19
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Showing the top 10 of 456 holdings · as of Mar 31, 2026
Top 10 weight
47.64%
FNIAX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZData & AnalyticsPaymentsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingCybersecurity

FNIAX Mutual Fund Top Holdings

FNIAX holdings top 10 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.