FNILX Mutual Fund Holdings Information
Holdings Count
511Total Assets
15.79BTop 10 Percentage
39.42%511 Holdings as of ―
Sector Breakdown
Technology
37.03%Financial
12.51%Consumer Cyclical
10.53%Communication Services
10.32%Healthcare
9.06%Industrials
7.44%Consumer Defensive
4.52%Energy
2.83%Utilities
2.27%Real Estate
1.79%Basic Materials
1.62%General
0.09%Countries Breakdown
United States
99.81%Canada
0.03%Breakdown By Smart Score
The weighted average smart score of the FNILX Mutual Fund is 7
10
11.92%9
16.42%8
24.95%7
12.90%6
12.70%5
7.79%4
3.89%3
3.61%2
3.47%1
2.36%FNILX Mutual Funds FAQ
What are Mutual Funds FNILX’s top 3 holdings?
FNILX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds FNILX’s holdings count?
Mutual Funds FNILX’s is holdings 511 different assets.
What are the total assets of Mutual Funds FNILX?
Mutual Funds FNILX’s total assets are 15.79B.