FNIDX Mutual Fund

FNIDX Mutual Fund

NAV$16.34
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Showing the top 10 of 847 holdings · as of Aug 31, 2026
Top 10 weight
25.36%
FNIDX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

FNIDX Mutual Fund Top Holdings

FNIDX holdings top 10 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.