FNITX Mutual Fund

FNITX Mutual Fund

NAV$47.55
See how much of FNITX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 451 holdings · as of Mar 31, 2026
FNITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.50%		9.5%12,791,160$2.23BInfo TechSemiconductors
2
META
Meta Platforms IncComm. Services · Interactive Media
9.11%		18.6%3,742,616$2.14BComm. ServicesInteractive Media
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
7.47%		26.1%6,100,960$1.75B
4
AMZN
Amazon.com Inc
4.54%		30.6%5,120,200$1.07B
5
BRK.A
Berkshire Hathaway Inc - Common Cl A
4.07%		34.7%1,332$956.56M
6
MSFT
Microsoft Corp
3.54%		38.2%2,246,935$831.75M
7—Space Exploration Tech Corp Ser G Pc Pp
3.26%		41.5%145,254$764.89M
8
NFLX
Netflix, Inc.
2.52%		44.0%6,166,400$592.90M
9
FTBFX
Fidelity Cash Central Fund
2.01%		46.0%470,971,135$471.07M
10
LLY
Eli Lilly & Co.
1.62%		47.6%413,603$380.42M
11
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.50%		49.1%403,119$351.88M
12—Space Exploration Tech Corp Ser N Pc Pp
1.48%		50.6%66,208$348.64M
13—Space Exploration Tech Class A
1.46%		52.1%652,450$343.57M
14—Taiwan Semiconductor - Adr
1.37%		53.4%953,100$322.10M
15
APH
Amphenol Corp. Class A
1.24%		54.7%2,304,911$291.23M
16
WFC
Wells Fargo & Co.
1.18%		55.9%3,485,716$277.50M
17
AVGO
Broadcom Inc
0.95%		56.8%717,499$222.07M
18—Space Exploration Tech Corp Ser H Pc Pp
0.94%		57.8%42,094$221.66M
19
AAPL
Apple, Inc
0.86%		58.6%797,297$202.35M
20—JPMorgan Securities Llc
0.85%		59.5%676,632$199.04M
21
GILD
Gilead Sciences
0.83%		60.3%1,399,176$195.00M
22—General Electric Co.
0.77%		61.1%635,303$180.28M
23
PH
Parker-Hannifin Corp.
0.73%		61.8%191,760$171.67M
24
TJX
Tjx Cos Inc
0.68%		62.5%999,851$159.68M
25
V
Visa Inc Class A
0.64%		63.1%499,226$150.89M
26
ANET
Arista Networks Inc
0.63%		63.7%1,198,530$147.16M
27
HWM
Howmet Aerospace Inc.
0.63%		64.4%638,477$147.14M
28
CB
Chubb Ltd.
0.60%		65.0%430,612$140.35M
29
HLT
Hilton Worldwide Holdings, Inc.
0.57%		65.5%438,065$133.21M
30—Ucb Sa
0.56%		66.1%437,654$131.86M
31—Franco-Nevada Corp
0.55%		66.7%518,325$128.34M
32
ALNY
Alnylam Pharmaceuticals Inc.
0.54%		67.2%381,380$126.19M
33
XOM
Exxon Mobil Corp.
0.54%		67.7%748,100$126.92M
34
CEG
Constellation Energy Corp
0.53%		68.3%443,288$123.79M
35
SHEL
Shell Plc
0.51%		68.8%1,279,038$118.95M
36
MU
Micron Technology, Inc.
0.48%		69.3%336,051$113.53M
37
KO
Coca Cola Co.
0.47%		69.7%1,446,337$109.99M
38
NMF
Fidelity Securities Lending Cash Central Fund
0.45%		70.2%106,294,624$106.31M
39
WELL
Welltower, Inc.
0.45%		70.6%534,400$105.66M
40
PWR
Quanta Services Inc
0.43%		71.1%183,300$100.64M
41—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.42%		71.5%134,732$98.39M
42
COP
Conocophillips
0.42%		71.9%754,020$99.53M
43
OLA
Orla Mining, Ltd.
0.42%		72.3%6,207,203$99.82M
44—Shopify Inc. Cl A
0.38%		72.7%751,325$89.15M
45
EME
Emcor Group Inc
0.37%		73.1%116,700$86.16M
46
BNY
Bank Of New York Mellon Corp
0.36%		73.4%719,539$85.36M
47—Nextpower Inc Class A
0.35%		73.8%690,900$83.29M
48—Wheaton Precious Metals Corp
0.35%		74.1%626,911$82.29M
49
CDNS
Cadence Design Systems Inc.
0.34%		74.5%289,574$80.46M
50
MA
Mastercard Inc
0.34%		74.8%160,700$80.30M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 401 holdings of FNITX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FNITX Mutual Fund All Holdings

FNITX holdings total 456 positions. The top 10 holdings account for 47.6% of the fund, led by Nvidia Corp at 9.5%, Meta Platforms Inc at 9.1%, Alphabet Inc,class A at 7.5%.

FNITX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 23.1%.

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