FXAIX Mutual Fund

FXAIX Mutual Fund

NAV$261.51
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Showing top 50 of 508 holdings · as of Aug 31, 2026
FXAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.08%		8.1%314,404,255$69.41BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.03%		15.1%190,655,125$60.41BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.69%		20.8%96,427,785$48.92B
4
AMZN
Amazon.com Inc
3.84%		24.6%127,069,647$33.01B
5
GOOGL
Alphabet Inc
3.01%		27.6%76,115,739$25.83B
6
AVGO
Broadcom Inc
2.65%		30.3%61,460,260$22.76B
7
GOOG
Alphabet Inc. C
2.40%		32.7%61,353,001$20.58B
8
META
Meta Platforms Inc
1.90%		34.6%28,506,657$16.32B
9
MU
Micron Technology, Inc.
1.63%		36.2%14,639,004$14.03B
10
TSLA
Tesla Inc
1.57%		37.8%36,545,166$13.45B
11
JPM
JPMorgan Chase
1.44%		39.2%34,782,471$12.38B
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		40.6%23,798,223$12.00B
13
LLY
Eli Lilly & Co
1.38%		42.0%10,268,704$11.88B
14
AMD
Advanced Micro Devices Inc
1.16%		43.2%21,166,671$9.96B
15
XOM
ExxonMobil Corp.
1.01%		44.2%53,805,153$8.66B
16
JNJ
Johnson & Johnson -
0.97%		45.2%31,247,848$8.31B
17
V
Visa Inc Class A
0.95%		46.1%21,544,533$8.17B
18
MA
Mastercard Inc
0.72%		46.8%10,473,941$6.17B
19
WMT
Walmart Inc
0.69%		47.5%56,908,862$5.97B
20
ABBV
AbbVie Inc.
0.68%		48.2%22,934,567$5.88B
21
INTC
Intel Corp.
0.67%		48.9%64,115,976$5.74B
22
CSCO
Cisco Systems Inc.
0.66%		49.5%51,273,174$5.67B
23
PLTR
Palantir Technologies Inc.
0.65%		50.2%29,805,072$5.56B
24
COST
Costco Wholesale Corp.
0.63%		50.8%5,759,016$5.44B
25—Bank of America Corp.:
0.61%		51.4%84,750,533$5.25B
26
CVX
Chevron Corp
0.58%		52.0%24,301,573$5.01B
27
LRCX
Lam Research Corp
0.57%		52.6%16,233,539$4.89B
28
MRK
Merck & Company Inc
0.55%		53.1%32,060,543$4.74B
29
AMAT
Applied Material
0.55%		53.7%10,301,773$4.72B
30
CAT
Caterpillar Inc
0.55%		54.2%5,978,899$4.77B
31—General Electric Co.
0.53%		54.7%13,543,455$4.55B
32
UNH
Unitedhealth Group Inc
0.53%		55.3%11,788,528$4.59B
33
KO
Coca Cola Co.
0.52%		55.8%50,265,086$4.46B
34
NFLX
Netflix Inc
0.52%		56.3%54,659,962$4.43B
35
PG
Procter & Gamble Company
0.51%		56.8%30,227,313$4.39B
36
HD
Home Depot Inc
0.49%		57.3%12,929,341$4.24B
37
PANW
Palo Alto Networks Inc.
0.47%		57.8%10,527,511$4.02B
38
GS
The Goldman Sachs Group Inc
0.46%		58.2%3,829,457$3.93B
39
PM
Philip Morris International Inc.
0.44%		58.7%20,231,501$3.79B
40
RTX
Rtx Corp
0.42%		59.1%17,481,160$3.63B
41
WFC
Wells Fargo & Co.
0.40%		59.5%39,724,011$3.43B
42
MS
Morgan Stanley
0.39%		59.9%15,560,681$3.32B
43
ORCL
Oracle Corp -
0.38%		60.3%22,026,865$3.28B
44
CRWD
Crowdstrike Holdings Inc
0.36%		60.6%13,216,479$3.05B
45
GEV
Ge Vernova
0.36%		61.0%3,488,228$3.13B
46
TXN
Texas Instrument Inc
0.36%		61.4%11,813,828$3.08B
47—Thermo Fisher
0.35%		61.7%4,823,975$2.98B
48
KLAC
KLA Corp.
0.35%		62.1%16,956,692$2.98B
49
SNDK
Sandisk Corp.
0.35%		62.4%1,922,342$3.01B
50
AMGN
Amgen Inc.
0.35%		62.8%7,005,896$3.01B
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Not reported for this fund: share changes.
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FXAIX Mutual Fund All Holdings

FXAIX holdings total 508 positions. The top 10 holdings account for 37.8% of the fund, led by Nvidia Corp at 8.1%, Apple Inc at 7.0%, Microsoft Corp at 5.7%.

FXAIX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 38.9%.

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