FXAIX Mutual Fund

FXAIX Mutual Fund

NAV$267.00
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Showing top 50 of 506 holdings · as of Feb 28, 2026
FXAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.31%		7.3%309,248,004$54.80BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.63%		13.9%188,047,640$49.68BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.96%		18.9%94,586,341$37.15B
4
AMZN
Amazon.com Inc
3.47%		22.4%123,802,237$26.00B
5
GOOG
Alphabet Inc. C
3.08%		25.4%74,042,132$23.08B
6
AVGO
Broadcom Inc
2.56%		28.0%60,098,022$19.20B
7
META
Meta Platforms, Inc.
2.40%		30.4%27,716,371$17.97B
8
TSLA
Tesla Inc
1.92%		32.3%35,760,044$14.39B
9
BRK.B
Berkshire Hathaway, Inc.
1.57%		33.9%23,336,569$11.78B
10
LLY
Eli Lilly & Co.
1.42%		35.3%10,106,206$10.63B
11
JPM
JPMorgan Chase
1.39%		36.7%34,644,192$10.40B
12
XOM
Exxon Mobil Corp.
1.09%		37.8%53,668,723$8.18B
13
JNJ
Johnson & Johnson -
1.02%		38.8%30,661,303$7.62B
14
WMT
Walmart, Inc.
0.95%		39.8%55,805,494$7.14B
15
V
Visa Inc Class A
0.92%		40.7%21,477,205$6.88B
16
MU
Micron Technology, Inc.
0.79%		41.5%14,284,789$5.89B
17
COST
Costco Wholesale Corp.
0.76%		42.2%5,640,008$5.70B
18
MA
Mastercard Inc
0.72%		43.0%10,434,984$5.40B
19
ABBV
AbbVie Inc.
0.70%		43.7%22,492,191$5.22B
20
NFLX
Netflix, Inc.
0.69%		44.4%53,925,242$5.19B
21
PG
Procter & Gamble Company
0.66%		45.0%29,737,867$4.97B
22
HD
The Home Depot Inc
0.64%		45.6%12,667,544$4.82B
23—General Electric Co.
0.61%		46.3%13,423,830$4.59B
24
CVX
Chevron Corp
0.60%		46.9%24,087,110$4.50B
25
CAT
Caterpillar, Inc.
0.59%		47.5%5,955,631$4.42B
26
BAC
Bank Of America Corp.
0.57%		48.0%85,498,726$4.26B
27
AMD
Advanced Micro Devices Inc.
0.55%		48.6%20,718,877$4.15B
28
KO
Coca Cola Co.
0.54%		49.1%49,269,027$4.02B
29
CSCO
Cisco Systems Inc.
0.53%		49.6%50,150,670$3.98B
30
PLTR
Palantir Technologies Inc
0.53%		50.2%29,071,015$3.99B
31
MRK
Merck & Company Inc
0.52%		50.7%31,586,851$3.91B
32
AMAT
Applied Materials, Inc.
0.50%		51.2%10,138,269$3.77B
33
LRCX
Lam Research Corp
0.50%		51.7%15,984,558$3.74B
34
PM
Philip Morris International Inc.
0.49%		52.2%19,810,177$3.70B
35—Raytheon Co.
0.46%		52.6%17,063,003$3.46B
36
UNH
Unitedhealth Group Inc
0.45%		53.1%11,527,935$3.38B
37—Goldman Sachs & Co
0.44%		53.5%3,816,971$3.28B
38
WFC
Wells Fargo & Co.
0.43%		54.0%39,948,781$3.25B
39
ORCL
Oracle Corp -
0.42%		54.4%21,405,150$3.11B
40
MCD
Mcdonald'S Corp
0.41%		54.8%9,063,051$3.09B
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		55.2%3,452,887$3.02B
42—Linde (Industrial Gases Supplier and Engineer)
0.40%		55.6%5,942,505$3.02B
43
PEP
Pepsico Inc.
0.39%		56.0%17,401,116$2.95B
44
IBM
International Business Machines Corp.
0.38%		56.4%11,895,674$2.86B
45
AMGN
Amgen Inc.
0.36%		56.7%6,852,846$2.66B
46
VZ
Verizon Communic
0.36%		57.1%53,659,290$2.69B
47
INTC
Intel Corp
0.35%		57.4%57,061,979$2.60B
48
KLAC
KLA Corp
0.34%		57.8%1,672,128$2.55B
49
MS
Morgan Stanley
0.34%		58.1%15,371,718$2.56B
50
T
AT&T Inc.
0.34%		58.5%90,222,119$2.53B
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FXAIX Mutual Fund All Holdings

FXAIX holdings total 1009 positions. The top 10 holdings account for 35.3% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 6.6%, Microsoft Corp at 5.0%.

FXAIX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 31.8%.

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