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FNILX Mutual Fund Holdings Information

Holdings Count
511
Total Assets
15.79B
Top 10 Percentage
39.42%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
511 Holdings
511 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.31%
$1.31B
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.75%
$1.07B
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
6.48%
$1.02B
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.99%
$629.61M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.93%
$461.82M
$1.58T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.75%
$434.50M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.37%
$373.55M
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.21%
$349.59M
$3.97T
68.77%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.16%
$340.33M
$1.45T
10.40%
13 Buy
10 Hold
7 Sell
Hold
Berkshire Hathaway B
1.47%
$232.61M
$1.08T
12.90%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.11%Technology12.51%Financial10.53%Consumer Cyclical10.32%Communication Services9.06%Healthcare7.44%Industrials4.52%Consumer Defensive2.83%Energy2.27%Utilities1.79%Real Estate1.62%Basic Materials37.11%Technology
Technology
37.11%
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%

Countries Breakdown

99.81%United States0.03%Canada99.81%United States
United States
99.81%
Canada
0.03%

Breakdown By Smart Score

19.88%Outperform1013.86%Outperform925.38%Outperform822.57%Neutral79.62%Neutral63.08%Neutral52.40%Neutral41.91%Underperform30.61%Underperform20.70%Underperform18
The weighted average smart score of the FNILX Mutual Fund is 8
10
19.88%
9
13.86%
8
25.38%
7
22.57%
6
9.62%
5
3.08%
4
2.40%
3
1.91%
2
0.61%
1
0.70%

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.
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