FNILX Mutual Fund

FNILX Mutual Fund

NAV$27.22
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Showing the top 10 of 508 holdings · as of Aug 31, 2026
Top 10 weight
36.94%
FNILX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

FNILX Mutual Fund Top Holdings

FNILX holdings top 10 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.