FXAIX Mutual Fund

NAV$268.04
Showing top 15 of 506 holdingsSee all 506 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.31%309,248,004$54.80B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.63%188,047,640$49.68B-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.96%94,586,341$37.15BProProPro
4AMZNAmazon.Com Inc3.47%123,802,237$26.00BProProPro
5GOOGAlphabet Inc series C3.08%74,042,132$23.08BProProPro
6AVGOBroadcom Inc2.56%60,098,022$19.20BProProPro
7METAMeta Platforms, Inc.2.40%27,716,371$17.97BProProPro
8TSLATesla, Inc.1.92%35,760,044$14.39BProProPro
9BRK.BBerkshire Hathaway, Inc.1.57%23,336,569$11.78BProProPro
10LLYEli Lilly And Company1.42%10,106,206$10.63BProProPro
11JPM:USJp Morgan Chase & Co1.39%34,644,192$10.40BProProPro
12XOMExxon Mobil Corp1.09%53,668,723$8.18BProProPro
13JNJJOHNSON AND JOHNSON1.02%30,661,303$7.62BProProPro
14WMTWalmart Inc Com USD0.10.95%55,805,494$7.14BProProPro
15VVisa Inc. Class A ( V )0.92%21,477,205$6.88BProProPro
See the other 491 holdings of FXAIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FXAIX Mutual Fund All Holdings

FXAIX holdings total 1009 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 4.100 Feb 06 37 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 sector allocation provides a detailed breakdown. FXAIX overlap tool shows how holdings compare to other funds in your portfolio.