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FNILX Mutual Fund Holdings Information

Holdings Count
507
Total Assets
17.53B
Top 10 Percentage
37.62%
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507 Holdings
507 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.69%
$1.35B
―
$5.48T
21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
6.31%
$1.11B
―
$4.81T
30.37%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
4.80%
$840.55M
―
$3.78T
-1.31%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
4.10%
$718.77M
―
$2.66T
12.93%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
3.55%
$621.89M
―
$4.15T
40.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
3.14%
$549.39M
―
$1.70T
5.34%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.83%
$495.83M
―
$4.15T
38.77%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.12%
$371.52M
―
$1.88T
1.09%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
1.70%
$297.94M
―
$1.39T
-22.78%
12 Buy
12 Hold
2 Sell
Moderate Buy
―
Berkshire Hathaway B
1.38%
$241.08M
―
$966.94B
-0.05%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.46%Technology11.65%Financial11.07%Communication Services9.83%Consumer Cyclical8.64%Industrials8.52%Healthcare5.50%General4.78%Consumer Defensive3.55%Energy2.27%Utilities1.91%Basic Materials1.80%Real Estate30.46%Technology
Technology
30.46%
Financial
11.65%
Communication Services
11.07%
Consumer Cyclical
9.83%
Industrials
8.64%
Healthcare
8.52%
General
5.50%
Consumer Defensive
4.78%
Energy
3.55%
Utilities
2.27%
Basic Materials
1.91%
Real Estate
1.80%

Countries Breakdown

99.40%United States0.03%Canada99.40%United States
United States
99.40%
Canada
0.03%

Breakdown By Smart Score

18.16%Outperform1031.41%Outperform913.03%Outperform818.56%Neutral77.26%Neutral63.45%Neutral53.22%Neutral43.28%Underperform31.07%Underperform20.56%Underperform18
The weighted average smart score of the FNILX Mutual Fund is 8
10
18.16%
9
31.41%
8
13.03%
7
18.56%
6
7.26%
5
3.45%
4
3.22%
3
3.28%
2
1.07%
1
0.56%

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 507 different assets.
      What are the total assets of Mutual Funds FNILX?
      Mutual Funds FNILX’s total assets are 17.53B.
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