FNILX Mutual Fund

FNILX Mutual Fund

NAV$27.85
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Showing top 50 of 510 holdings · as of Jun 30, 2026
FNILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.39%		7.4%6,873,430$1.38BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.46%		13.8%4,152,668$1.20BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.21%		18.1%2,100,393$783.49M
4
AMZN
Amazon.com Inc
3.54%		21.6%2,763,171$658.57M
5
GOOGL
Alphabet Inc,Class A
3.16%		24.8%1,646,752$588.50M
6
AVGO
Broadcom Inc
2.72%		27.5%1,341,103$506.60M
7
GOOG
Alphabet Inc. C
2.51%		30.0%1,322,876$467.41M
8
MU
Micron Technology, Inc.
1.98%		32.0%318,358$367.48M
9
META
Meta Platforms Inc
1.87%		33.8%618,659$348.48M
10
TSLA
Tesla Inc
1.80%		35.6%795,518$334.59M
11
LLY
Eli Lilly & Co.
1.44%		37.1%224,142$268.84M
12
AMD
Advanced Micro Devices Inc
1.44%		38.5%461,173$267.90M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		39.9%518,687$259.55M
14
JPM
JPMorgan Chase
1.34%		41.3%762,641$249.64M
15
INTC
Intel Corp
1.00%		42.3%1,328,099$185.44M
16
JNJ
Johnson & Johnson -
0.93%		43.2%681,659$173.12M
17
V
Visa Inc Class A
0.88%		44.1%475,512$163.14M
18
AMAT
Applied Materials, Inc.
0.87%		44.9%224,510$162.32M
19
XOM
Exxon Mobil Corp.
0.87%		45.8%1,182,063$161.61M
20
LRCX
Lam Research Corp
0.82%		46.6%353,224$153.06M
21
CAT
Caterpillar, Inc.
0.75%		47.4%131,610$140.15M
22
WMT
Walmart, Inc.
0.75%		48.1%1,239,932$140.43M
23
CSCO
Cisco Systems Inc.
0.71%		48.8%1,117,596$131.27M
24
ABBV
AbbVie Inc.
0.68%		49.5%499,919$125.80M
25
MA
Mastercard Inc
0.64%		50.2%230,361$118.31M
26
COST
Costco Wholesale Corp.
0.63%		50.8%125,552$117.45M
27—General Electric Co.
0.60%		51.4%296,665$110.87M
28
KLAC
KLA Corp
0.60%		52.0%370,761$111.86M
29—Bank of America Corp.:
0.57%		52.6%1,876,895$106.95M
30
UNH
Unitedhealth Group Inc
0.57%		53.1%256,222$106.49M
31
HD
The Home Depot Inc
0.53%		53.7%281,586$99.31M
32
PG
Procter & Gamble Company
0.52%		54.2%657,360$96.40M
33
SNDK
Sandisk Corp
0.51%		54.7%41,750$94.93M
34
KO
Coca Cola Co.
0.48%		55.2%1,095,068$89.00M
35
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.48%		55.6%76,238$89.57M
36
MRK
Merck & Company Inc
0.48%		56.1%702,058$90.21M
37
CVX
Chevron Corp
0.47%		56.6%530,222$87.89M
38
GS
The Goldman Sachs Group Inc
0.46%		57.1%84,837$85.80M
39
NFLX
Netflix, Inc.
0.46%		57.5%1,194,264$85.27M
40
PM
Philip Morris International Inc.
0.43%		57.9%440,315$79.66M
41
PANW
Palo Alto Networks, Inc
0.42%		58.4%228,569$77.95M
42
PLTR
Palantir Technologies Inc
0.41%		58.8%646,139$75.39M
43
TXN
Texas Instrument Inc
0.41%		59.2%256,708$76.52M
44
IBM
International Business Machines Corp.
0.40%		59.6%264,393$74.35M
45
MRVL
Marvell Technology Group Ltd.
0.39%		60.0%246,612$73.46M
46—Raytheon Co.
0.39%		60.4%379,679$72.04M
47
WFC
Wells Fargo & Co.
0.39%		60.8%874,763$72.29M
48
ORCL
Oracle Corp -
0.38%		61.1%479,644$70.29M
49
MS
Morgan Stanley
0.38%		61.5%340,301$71.14M
50DebtE-Mini S&P 500 Future Sept
0.38%		61.9%186$70.20M
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FNILX Mutual Fund All Holdings

FNILX holdings total 510 positions. The top 10 holdings account for 35.6% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 6.5%, Microsoft Corp at 4.2%.

FNILX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 38.1%.

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