FNIDX Mutual Fund

FNIDX Mutual Fund

NAV$16.34
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Showing top 50 of 834 holdings · as of Aug 31, 2026
FNIDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
8.97%
9.0%$76.62M--
2—Sk Hynix Inc Common Stock KRW 5000
3.28%
12.3%$27.98M--
3—Asml Holding NV
3.19%
15.4%$27.23M--
4
HSBC
Hsbc Holdings PlcFinancials · Banks
1.72%
17.2%$14.68MFinancialsBanks
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.71%
18.9%$14.64MComm. ServicesInteractive Media
6
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.53%
20.4%$13.08MFinancialsDiversified Financial Services
7
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.35%
21.8%$11.52MHealth CarePharmaceuticals
8—Ice Msci Eafe Index Contracts (United States)
1.25%
23.0%$10.66M--
9—AstraZeneca PLC
1.20%
24.2%$10.23M--
10
BABA
Alibaba Group Holding Limited Ordinary Shares
1.16%
25.4%$9.90M--
11—The Toronto Dominion BankFinancials · Banks
0.97%
26.3%$8.29MFinancialsBanks
12
ALVG
Allianz Se
0.96%
27.3%$8.21M--
13
CBA
Commonwealth Bank Of Australia
0.93%
28.2%$7.93M--
14
SCHN
Schneider Electric Se
0.91%
29.1%$7.76M--
15—Shopify IncInfo Tech · Software
0.88%
30.0%$7.48MInfo TechSoftware
16
TTE
TotalEnergies SEEnergy · Oil & Gas
0.84%
30.9%$7.15MEnergyOil & Gas
17—Tokyo Electron Ltd. Com Stk
0.76%
31.6%$6.48M--
18
SMFG
Sumitomo Mitsui Financial Group Inc
0.76%
32.4%$6.46M--
19—Hitachi Ltd
0.73%
33.1%$6.21M--
20—Recruit Holdings Co. Ltd. Com Stk
0.73%
33.8%$6.21M--
21—States)
0.72%
34.5%$6.16M--
22—Novo Nordisk As
0.71%
35.3%$6.03M--
23
SONY
Sony Group Corp.
0.70%
36.0%$5.97M--
24
IBE
Iberdrola SaUtilities · Electric Utilities
0.70%
36.7%$5.97MUtilitiesElectric Utilities
25
ULVR
Ulvr Ln Unilever Plc
0.68%
37.3%$5.79M--
26
LVMH
-
0.63%
38.0%$5.40M--
27—Air Liquide Sa
0.61%
38.6%$5.19M--
28
MFG
Mizuho Financial Group Inc. Com Stk
0.61%
39.2%$5.21M--
29—Softbank Group Corp
0.58%
39.8%$4.95M--
30—Bank Of MontrealFinancials · Banks
0.57%
40.3%$4.85MFinancialsBanks
31
BNP
Bnp Paribas SaFinancials · Banks
0.57%
40.9%$4.88MFinancialsBanks
32—The Bank Of Nova ScotiaFinancials · Banks
0.55%
41.5%$4.67MFinancialsBanks
33—Delta Electronics Inc
0.55%
42.0%$4.70M--
34—Enbridge Inc.Energy · Oil & Gas
0.53%
42.5%$4.56MEnergyOil & Gas
35
ZURN
Zurich Insurance Group. Namen Akt
0.53%
43.1%$4.53M--
36
ISP
Intesa Sanpaolo SpA Shs
0.53%
43.6%$4.54M--
37
OREP
L'Oreal Sa Common Stock EUR 0.2
0.52%
44.1%$4.43M--
38—Canadian Imperial Bank Of CommerceFinancials · Banks
0.51%
44.6%$4.31MFinancialsBanks
39—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.50%
45.1%$4.27MMaterialsMetals & Mining
40—Ing Groep N.v. - Sponsored AdrFinancials · Banks
0.50%
45.6%$4.28MFinancialsBanks
41—Aia Group LtdFinancials · Insurance
0.49%
46.1%$4.20MFinancialsInsurance
42—Bank China Construction B
0.49%
46.6%$4.23M--
43—Fast Retailing Co. Ltd. Com Stk
0.42%
47.0%$3.56M--
44
LYG
Lloyds Banking Group Plc -Financials · Banks
0.42%
47.5%$3.58MFinancialsBanks
45—Tokio Marine Holdings Inc
0.42%
47.9%$3.55M--
46—Reliance Industries Ltd
0.40%
48.3%$3.38M--
47
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
0.39%
48.7%$3.30MComm. ServicesInteractive Media
48
CS
Axa Sa
0.38%
49.0%$3.24M--
49
NG
National Grid Plc
0.38%
49.4%$3.27M--
50—Muenchener
0.38%
49.8%$3.25M--
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FNIDX Mutual Fund All Holdings

FNIDX holdings total 847 positions. The top 10 holdings account for 25.4% of the fund, led by Tsmc at 9.0%, Sk Hynix Inc Common Stock KRW 5000 at 3.3%, ASML HOLDING NV at 3.2%.

FNIDX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 11.5%.

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