FNILX Mutual Fund

NAV$27.65
Showing 10 of 512 holdings(as of Jan 31, 2026)Top 10 Weight: 38.30%
#TickerNameWeightSharesMkt ValueShare 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
See the other 502 holdings of FNILX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

FNILX Mutual Fund Top Holdings

FNILX holdings top 10 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.