FNITX Mutual Fund

FNITX Mutual Fund

NAV$45.36
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Showing the top 10 of 443 holdings · as of Jul 31, 2026
Top 10 weight
45.43%
FNITX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.61%		9.6%$2.57BInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
8.92%		18.5%$2.38BComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.47%		24.0%$1.46B
4
SPCX
Space Exploration Technologies
4.84%		28.8%$1.29B
5
META
Meta Platforms Inc
4.22%		33.1%$1.13B
6
AAPL
Apple Inc
3.19%		36.3%$850.67M
7
MSFT
Microsoft Corp
2.50%		38.8%$669.04M
8
LLY
Eli Lilly & Co
2.44%		41.2%$652.01M
9
AVGO
Broadcom Inc
2.38%		43.6%$636.09M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.86%		45.4%$496.96M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsEmerging TechMillennials & Gen ZCybersecurityPharmaceuticalsBiotechnologyAsset ManagementMarket Infrastructure

FNITX Mutual Fund Top Holdings

FNITX holdings top 10 positions. The top 10 holdings account for 45.4% of the fund, led by Nvidia Corp at 9.6%, Alphabet Inc at 8.9%, Amazon.Com Inc at 5.5%.

FNITX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 25.9%.

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