FNITX Mutual Fund

FNITX Mutual Fund

NAV$46.05
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Showing top 50 of 445 holdings · as of Dec 31, 2025
FNITX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
META
Meta Platforms, Inc.Comm. Services · Interactive Media
10.10%		10.1%$2.49BComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.81%		19.9%$2.42BInfo TechSemiconductors
Sector and industry · Pro
3—Alphabet Inc
7.76%		27.7%$1.91B
4
AMZN
Amazon.com Inc
5.07%		32.7%$1.25B
5
MSFT
Microsoft Corp
4.88%		37.6%$1.20B
6
BRK.A
Berkshire Hathaway Inc. Class A
4.08%		41.7%$1.01B
7—Space Exploration Technologies Corp Series G
2.36%		44.1%$581.66M
8
LLY
Eli Lilly & Co.
1.92%		46.0%$472.30M
9
NFLX
Netflix, Inc.
1.86%		47.8%$457.58M
10
WFC
Wells Fargo & Co.
1.41%		49.3%$348.12M
11
APH
Amphenol Corp. Class A
1.29%		50.5%$317.51M
12
AVGO
Broadcom Inc
1.17%		51.7%$289.30M
13—Taiwan Semiconductor - Adr
1.17%		52.9%$287.57M
14
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.16%		54.0%$286.71M
15—General Electric Co.
1.14%		55.2%$280.52M
16
FTBFX
Fidelity Cash Central Fund
1.12%		56.3%$274.86M
17—Purchased USD / Sold EUR
1.08%		57.4%$265.12M
18—JPMorgan Securities LLC
0.95%		58.3%$232.91M
19
AAPL
Apple, Inc
0.94%		59.3%$231.84M
20—Space Exploration Technologies Corp
0.92%		60.2%$226.05M
21
MA
Mastercard Inc
0.87%		61.1%$214.14M
22
V
Visa Inc Class A
0.81%		61.9%$199.91M
23
BSX
Boston Scientific Corp.
0.78%		62.6%$193.09M
24
CEG
Constellation E..
0.75%		63.4%$183.48M
25
PH
Parker-Hannifin Corp.
0.72%		64.1%$178.52M
26
ALNY
Alnylam Pharmaceuticals Inc.
0.67%		64.8%$164.34M
27
MU
Micron Technology, Inc.
0.66%		65.5%$162.83M
28
GILD
Gilead Sciences
0.59%		66.0%$146.09M
29
TJX
Tjx Cos Inc
0.58%		66.6%$142.93M
30—Shopify Inc.
0.53%		67.2%$129.73M
31
HWM
Howmet Aerospace Inc.
0.53%		67.7%$130.90M
32
HLT
Hilton Worldwide Holdings, Inc.
0.51%		68.2%$125.89M
33—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.49%		68.7%$120.03M
34
KO
Coca Cola Co.
0.46%		69.1%$112.65M
35
AXP
American Express Co.
0.44%		69.6%$108.44M
36—Franco-Nevada Corp
0.43%		70.0%$105.04M
37—Ucb Sa
0.43%		70.4%$105.22M
38
ANET
Arista Networks Inc
0.42%		70.9%$103.87M
39
CDNS
Cadence Design Systems Inc.
0.41%		71.3%$100.33M
40
CB
Chubb Ltd.
0.40%		71.7%$97.48M
41
TMO
Thermo Fisherscientific Inc.
0.39%		72.1%$95.74M
42
WELL
Welltower, Inc.
0.38%		72.4%$93.10M
43
BNY
Bank Of New York Mellon Corp
0.38%		72.8%$92.82M
44
AJG
Arthur J Gallagher & Co.
0.34%		73.2%$83.35M
45
BAC
Bank Of America Corp.
0.34%		73.5%$83.94M
46
OLA
Orla Mining, Ltd.
0.34%		73.8%$83.52M
47
SHEL
Shell Plc
0.33%		74.2%$80.25M
48—Wheaton Precious Metals Corp
0.32%		74.5%$78.53M
49
DKNG
Draft Kings Inc.
0.32%		74.8%$79.63M
50
C
Citigroup Inc.
0.31%		75.1%$76.17M
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Not reported for this fund: shares, share changes.
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FNITX Mutual Fund All Holdings

FNITX holdings total 457 positions. The top 10 holdings account for 49.3% of the fund, led by Meta Platforms, Inc. at 10.1%, Nvidia Corp. at 9.8%, Alphabet Inc Common Stock USD 0.001 at 7.8%.

FNITX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 23.7%.

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