FXAIX Mutual Fund

FXAIX Mutual Fund

NAV$271.69
See how much of FXAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 512 holdings · as of Jun 30, 2026
FXAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.51%		7.5%310,708,269$62.17BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.59%		14.1%188,413,875$54.52BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.30%		18.4%95,294,226$35.55B
4
AMZN
Amazon.com Inc
3.62%		22.0%125,575,876$29.93B
5
GOOGL
Alphabet Inc,Class A
3.25%		25.3%75,221,021$26.88B
6
AVGO
Broadcom Inc
2.77%		28.0%60,737,763$22.94B
7
GOOG
Alphabet Inc. C
2.59%		30.6%60,631,702$21.42B
8
MU
Micron Technology, Inc.
2.02%		32.6%14,466,915$16.70B
9
META
Meta Platforms Inc
1.92%		34.6%28,171,547$15.87B
10
TSLA
Tesla Inc
1.84%		36.4%36,115,559$15.19B
11
LLY
Eli Lilly & Co.
1.47%		37.9%10,147,990$12.17B
12
AMD
Advanced Micro Devices Inc
1.47%		39.4%20,917,846$12.15B
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.42%		40.8%23,518,462$11.77B
14
JPM
JPMorgan Chase
1.36%		42.1%34,373,583$11.25B
15
INTC
Intel Corp
1.02%		43.2%60,606,555$8.46B
16
JNJ
Johnson & Johnson -
0.95%		44.1%30,880,512$7.84B
17
AMAT
Applied Materials, Inc.
0.89%		45.0%10,180,671$7.36B
18
V
Visa Inc Class A
0.88%		45.9%21,291,264$7.30B
19
XOM
Exxon Mobil Corp.
0.88%		46.8%53,172,640$7.27B
20
LRCX
Lam Research Corp
0.84%		47.6%16,042,706$6.95B
21
WMT
Walmart, Inc.
0.77%		48.4%56,239,862$6.37B
22
CAT
Caterpillar, Inc.
0.76%		49.1%5,908,614$6.29B
23
CSCO
Cisco Systems Inc.
0.72%		49.8%50,670,430$5.95B
24
ABBV
AbbVie Inc.
0.69%		50.5%22,664,958$5.70B
25
COST
Costco Wholesale Corp.
0.64%		51.2%5,691,315$5.32B
26
MA
Mastercard Inc
0.64%		51.8%10,350,815$5.32B
27
KLAC
KLA Corp
0.61%		52.4%16,757,358$5.06B
28—General Electric Co.
0.60%		53.0%13,384,244$5.00B
29
UNH
Unitedhealth Group Inc
0.59%		53.6%11,649,948$4.84B
30—Bank of America Corp.:
0.58%		54.2%83,754,257$4.77B
31
HD
The Home Depot Inc
0.54%		54.7%12,777,353$4.51B
32
PG
Procter & Gamble Company
0.53%		55.3%29,871,980$4.38B
33
SNDK
Sandisk Corp
0.52%		55.8%1,899,744$4.32B
34
GEV
Ge Vernova, Inc.
0.49%		56.3%3,447,222$4.05B
35
MRK
Merck & Company Inc
0.49%		56.8%31,683,654$4.07B
36
KO
Coca Cola Co.
0.49%		57.3%49,674,195$4.04B
37
CVX
Chevron Corp
0.48%		57.7%24,015,896$3.98B
38
NFLX
Netflix, Inc.
0.47%		58.2%54,017,408$3.86B
39
GS
The Goldman Sachs Group Inc
0.46%		58.7%3,784,440$3.83B
40
PM
Philip Morris International Inc.
0.44%		59.1%19,993,669$3.62B
41
PANW
Palo Alto Networks, Inc
0.43%		59.5%10,403,755$3.55B
42
PLTR
Palantir Technologies Inc
0.42%		60.0%29,454,697$3.44B
43
TXN
Texas Instrument Inc
0.42%		60.4%11,674,950$3.48B
44
IBM
International Business Machines Corp.
0.41%		60.8%12,057,131$3.39B
45
MRVL
Marvell Technology Group Ltd.
0.40%		61.2%11,231,860$3.35B
46—Raytheon Co.
0.40%		61.6%17,275,658$3.28B
47
MS
Morgan Stanley
0.39%		62.0%15,377,759$3.21B
48
ORCL
Oracle Corp -
0.39%		62.4%21,767,928$3.19B
49
WFC
Wells Fargo & Co.
0.39%		62.8%39,257,039$3.24B
50—Linde (Industrial Gases Supplier and Engineer)
0.37%		63.1%5,931,128$3.08B
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 462 holdings of FXAIX
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

FXAIX Mutual Fund All Holdings

FXAIX holdings total 512 positions. The top 10 holdings account for 36.4% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.6%, Microsoft Corp at 4.3%.

FXAIX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 38.4%.

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