FNIAX Mutual Fund

NAV$51.11
Showing top 15 of 445 holdingsSee all 445 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1METAMeta Platforms, Inc.10.10%-$2.49B-Communication ServicesInteractive Media & Services
2NVDANvidia Corp9.81%-$2.42B-Information TechnologySemiconductors & Semiconductor Equipment
3GOOGL'alphabet Inc., Class 'a''7.76%-$1.91BProProPro
4AMZNAmazon.Com Inc5.07%-$1.25BProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.88%-$1.20BProProPro
6BRK.ABerkshire Hathaway Inc. Class A4.08%-$1.01BProProPro
7-Ptcituskr2026043014762 Goldman2.36%-$581.66MProProPro
8LLYEli Lilly And Company1.92%-$472.30MProProPro
9NFLXNetflix Inc1.86%-$457.58MProProPro
10WFCWells Fargo & Co1.41%-$348.12MProProPro
11APHAmphenol Corp. Class A1.29%-$317.51MProProPro
12AVGOBroadcom Inc1.17%-$289.30MProProPro
13TSM:TWTaiwan Semi. Mfg. Co., Adr1.17%-$287.57MProProPro
14GEVGE Vernova Inc. CDR (CAD Hedged)1.16%-$286.71MProProPro
15GEGeneral Electric Co.1.14%-$280.52MProProPro
See the other 430 holdings of FNIAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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FNIAX Mutual Fund All Holdings

FNIAX holdings total 457 positions. The top 10 holdings account for 49.3% of the fund, led by Meta Platforms, Inc. at 10.1%, Nvidia Corp at 9.8%, 'alphabet Inc., Class 'a'' at 7.8%.

FNIAX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 23.7%.

FNIAX sector allocation provides a detailed breakdown. FNIAX overlap tool shows how holdings compare to other funds in your portfolio.