FXAIX Mutual Fund

FXAIX Mutual Fund

NAV$268.33
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Showing the top 10 of 1,009 holdings · as of Feb 28, 2026
Top 10 weight
35.32%
FXAIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

FXAIX Mutual Fund Top Holdings

FXAIX holdings top 10 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.