FNILX Mutual Fund

NAV$27.69
Showing top 15 of 512 holdingsSee all 512 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.53%6,499,975$1.24B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.21%3,952,508$1.03B+10.3KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.18%1,988,077$855.45MProProPro
4AMZNAmazon.Com Inc3.77%2,602,156$622.70MProProPro
5GOOGL'alphabet Inc., Class 'a''3.18%1,554,500$525.42MProProPro
6FTBFXFidelity Cash Central Fund2.85%470,442,968$470.54MProProPro
7GOOGAlphabet Inc series C2.55%1,245,579$421.67MProProPro
8AVGOBroadcom Inc2.54%1,263,179$418.49MProProPro
9METAMeta Platforms, Inc.2.53%582,561$417.40MProProPro
10TSLATesla, Inc.1.96%751,628$323.51MProProPro
11BRK.BBerkshire Hathaway, Inc.1.43%490,504$235.70MProProPro
12JPM:USJp Morgan Chase & Co1.35%728,175$222.74MProProPro
13LLYEli Lilly And Company1.33%212,419$220.31MProProPro
14XOMExxon Mobil Corp0.97%1,128,045$159.51MProProPro
15JNJJOHNSON AND JOHNSON0.89%644,460$146.45MProProPro
See the other 497 holdings of FNILX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FNILX Mutual Fund All Holdings

FNILX holdings total 512 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp at 7.5%, Apple Inc at 6.2%, Microsoft Corp 4.100 Feb 06 37 at 5.2%.

FNILX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 32.4%.

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