FNILX Mutual Fund

FNILX Mutual Fund

NAV$27.50
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Showing top 50 of 512 holdings · as of Jan 31, 2026
FNILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.53%		7.5%6,499,975$1.24BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.21%		13.7%3,952,508$1.03BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.18%		18.9%1,988,077$855.45M
4
AMZN
Amazon.com Inc
3.77%		22.7%2,602,156$622.70M
5—Alphabet Inc
3.18%		25.9%1,554,500$525.42M
6
FTBFX
Fidelity Cash Central Fund
2.85%		28.7%470,442,968$470.54M
7
GOOG
Alphabet Inc. C
2.55%		31.3%1,245,579$421.67M
8
AVGO
Broadcom Inc
2.54%		33.8%1,263,179$418.49M
9
META
Meta Platforms, Inc.
2.53%		36.3%582,561$417.40M
10
TSLA
Tesla Inc
1.96%		38.3%751,628$323.51M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.43%		39.7%490,504$235.70M
12
JPM
JPMorgan Chase
1.35%		41.1%728,175$222.74M
13
LLY
Eli Lilly & Co.
1.33%		42.4%212,419$220.31M
14
XOM
Exxon Mobil Corp.
0.97%		43.4%1,128,045$159.51M
15
JNJ
Johnson & Johnson -
0.89%		44.3%644,460$146.45M
16
V
Visa Inc Class A
0.88%		45.2%451,422$145.28M
17
WMT
Walmart, Inc.
0.85%		46.0%1,172,957$139.75M
18
MU
Micron Technology, Inc.
0.75%		46.8%300,247$124.57M
19
MA
Mastercard Inc
0.72%		47.5%219,330$118.17M
20
COST
Costco Wholesale Corp.
0.68%		48.2%118,545$111.46M
21
ABBV
AbbVie Inc.
0.64%		48.8%472,756$105.43M
22
AMD
Advanced Micro Devices Inc.
0.62%		49.4%435,483$103.09M
23
HD
The Home Depot Inc
0.60%		50.0%266,255$99.74M
24—Bank of America Corp.:
0.58%		50.6%1,797,070$95.60M
25
NFLX
Netflix, Inc.
0.57%		51.2%1,133,436$94.63M
26
PG
Procter & Gamble Company
0.57%		51.7%625,047$94.86M
27
PLTR
Palantir Technologies Inc
0.54%		52.3%611,034$89.57M
28
CVX
Chevron Corp
0.54%		52.8%506,279$89.56M
29—General Electric Co.
0.52%		53.3%282,151$86.56M
30
CAT
Caterpillar, Inc.
0.50%		53.8%125,179$82.29M
31
CSCO
Cisco Systems Inc.
0.50%		54.3%1,054,100$82.56M
32
LRCX
Lam Research Corp
0.48%		54.8%335,974$78.44M
33
KO
Coca Cola Co.
0.47%		55.3%1,035,569$77.47M
34
IBM
International Business Machines Corp.
0.46%		55.7%250,031$76.68M
35
WFC
Wells Fargo & Co.
0.46%		56.2%839,670$75.98M
36
ORCL
Oracle Corp -
0.45%		56.7%449,907$74.05M
37
PM
Philip Morris International Inc.
0.45%		57.1%416,383$74.72M
38—Goldman Sachs & Co
0.45%		57.6%80,228$75.05M
39
MRK
Merck & Company Inc
0.44%		58.0%663,913$73.21M
40—Raytheon Co.
0.44%		58.4%358,642$72.06M
41
UNH
Unitedhealth Group Inc
0.42%		58.9%242,301$69.52M
42
AMAT
Applied Materials, Inc.
0.42%		59.3%213,092$68.68M
43
MCD
Mcdonald'S Corp
0.36%		59.6%190,493$60.01M
44
MS
Morgan Stanley
0.36%		60.0%323,093$59.06M
45
TMO
Thermo Fisherscientific Inc.
0.35%		60.3%100,498$58.15M
46
LIN
Linde Plc Ordinary Shares
0.35%		60.7%124,904$57.08M
47
PEP
Pepsico Inc.
0.34%		61.0%365,747$56.19M
48
C
Citigroup Inc.
0.34%		61.4%478,618$55.38M
49
INTC
Intel Corp
0.34%		61.7%1,199,365$55.73M
50
DIS
Walt Disney Co
0.33%		62.0%477,546$53.87M
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FNILX Mutual Fund All Holdings

FNILX holdings total 512 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.2%, Microsoft Corp at 5.2%.

FNILX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 33.6%.

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