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FNILX Mutual Fund Holdings Information

Holdings Count
510
Total Assets
11.97B
Top 10 Percentage
33.30%
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
510 Holdings
510 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.60%
$788.51M
$3.14T
-9.37%
16 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
6.08%
$725.81M
$3.69T
7.99%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.52%
$658.89M
$3.90T
20.73%
37 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.60%
$429.66M
$2.33T
11.39%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.49%
$296.97M
$1.81T
37.05%
42 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.02%
$241.44M
$1.03T
15.74%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.92%
$228.80M
$2.12T
-7.61%
29 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.87%
$222.85M
$1.28T
59.28%
29 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.63%
$195.04M
$957.91B
12.39%
14 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.57%
$187.88M
$2.12T
-7.79%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.87%Technology13.94%Financial11.21%Consumer Cyclical10.77%Healthcare9.37%Communication Services7.91%Industrials4.79%Consumer Defensive3.23%Energy2.47%Utilities2.19%Real Estate1.98%Basic Materials0.21%General0.04%Consumer Goods31.87%Technology
Technology
31.87%
Financial
13.94%
Consumer Cyclical
11.21%
Healthcare
10.77%
Communication Services
9.37%
Industrials
7.91%
Consumer Defensive
4.79%
Energy
3.23%
Utilities
2.47%
Real Estate
2.19%
Basic Materials
1.98%
General
0.21%
Consumer Goods
0.04%

Countries Breakdown

99.30%United States0.04%Canada99.30%United States
United States
99.30%
Canada
0.04%

Breakdown By Smart Score

9.00%Outperform1010.15%Outperform923.76%Outperform826.85%Neutral710.66%Neutral610.50%Neutral53.30%Neutral42.98%Underperform32.61%Underperform20.18%Underperform17
The weighted average smart score of the FNILX Mutual Fund is 7
10
9.00%
9
10.15%
8
23.76%
7
26.85%
6
10.66%
5
10.50%
4
3.30%
3
2.98%
2
2.61%
1
0.18%

FNILX Mutual Funds FAQ

What are Mutual Funds FNILX’s top 3 holdings?
FNILX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds FNILX’s holdings count?
    Mutual Funds FNILX’s is holdings 510 different assets.
      What are the total assets of Mutual Funds FNILX?
      Mutual Funds FNILX’s total assets are 11.97B.
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