FNILX Mutual Fund

FNILX Mutual Fund

NAV$27.22
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Showing top 50 of 508 holdings · as of Aug 31, 2026
FNILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.90%		7.9%6,920,648$1.53BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.87%		14.8%4,196,689$1.33BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.56%		20.3%2,122,563$1.08B
4
AMZN
Amazon.com Inc
3.75%		24.1%2,797,049$726.59M
5
GOOGL
Alphabet Inc
2.94%		27.0%1,675,457$568.57M
6
AVGO
Broadcom Inc
2.59%		29.6%1,352,860$501.02M
7
GOOG
Alphabet Inc. C
2.34%		31.9%1,350,497$452.97M
8
META
Meta Platforms Inc
1.86%		33.8%627,487$359.14M
9
MU
Micron Technology, Inc.
1.60%		35.4%322,233$308.93M
10
TSLA
Tesla Inc
1.53%		36.9%804,430$295.99M
11
JPM
JPMorgan Chase
1.41%		38.4%765,630$272.58M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.36%		39.7%523,845$264.03M
13
LLY
Eli Lilly & Co
1.35%		41.1%226,034$261.46M
14
AMD
Advanced Micro Devices Inc
1.13%		42.2%465,919$219.32M
15DebtE-Mini S&P 500 Future Sept
1.12%		43.3%561$215.96M
16—Cash
1.04%		44.4%-$-200813744
17
XOM
ExxonMobil Corp.
0.99%		45.3%1,184,356$190.62M
18
FTBFX
Fidelity Cash Central Fund
0.98%		46.3%189,603,442$189.64M
19
JNJ
Johnson & Johnson -
0.94%		47.3%687,826$182.86M
20
V
Visa Inc Class A
0.93%		48.2%474,237$179.91M
21
MA
Mastercard Inc
0.70%		48.9%230,552$135.87M
22
WMT
Walmart Inc
0.68%		49.6%1,252,675$131.37M
23
ABBV
AbbVie Inc.
0.67%		50.2%504,834$129.45M
24
CSCO
Cisco Systems Inc.
0.64%		50.9%1,128,622$124.70M
25
PLTR
Palantir Technologies Inc.
0.63%		51.5%656,067$122.28M
26
INTC
Intel Corp.
0.62%		52.1%1,349,937$120.83M
27
COST
Costco Wholesale Corp.
0.62%		52.8%126,767$119.65M
28—Bank of America Corp.:
0.60%		53.4%1,865,524$115.55M
29
CVX
Chevron Corp
0.57%		53.9%534,925$110.27M
30
LRCX
Lam Research Corp
0.56%		54.5%357,332$107.73M
31
MRK
Merck & Company Inc
0.54%		55.0%705,715$104.28M
32
AMAT
Applied Material
0.54%		55.6%226,762$103.95M
33
CAT
Caterpillar Inc
0.54%		56.1%131,607$104.95M
34—General Electric Co.
0.52%		56.6%298,118$100.08M
35
UNH
Unitedhealth Group Inc
0.52%		57.1%259,488$101.05M
36
KO
Coca Cola Co.
0.51%		57.7%1,106,432$98.11M
37
NFLX
Netflix Inc
0.50%		58.2%1,203,171$97.52M
38
PG
Procter & Gamble Company
0.50%		58.7%665,362$96.56M
39
HD
Home Depot Inc
0.48%		59.1%284,600$93.30M
40
PANW
Palo Alto Networks Inc.
0.46%		59.6%231,731$88.55M
41
GS
The Goldman Sachs Group Inc
0.45%		60.0%84,294$86.48M
42
PM
Philip Morris International Inc.
0.43%		60.5%445,335$83.41M
43
RTX
Rtx Corp
0.41%		60.9%384,794$79.93M
44
WFC
Wells Fargo & Co.
0.39%		61.3%874,403$75.54M
45
MS
Morgan Stanley
0.38%		61.7%342,521$73.07M
46
ORCL
Oracle Corp -
0.37%		62.0%484,854$72.30M
47
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%		62.4%76,783$68.99M
48
CRWD
Crowdstrike Holdings Inc
0.35%		62.7%290,920$67.20M
49
TXN
Texas Instrument Inc
0.35%		63.1%260,045$67.85M
50
KLAC
KLA Corp.
0.34%		63.4%373,250$65.49M
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FNILX Mutual Fund All Holdings

FNILX holdings total 508 positions. The top 10 holdings account for 36.9% of the fund, led by Nvidia Corp at 7.9%, Apple Inc at 6.9%, Microsoft Corp at 5.6%.

FNILX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 38.5%.

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