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FNITX Mutual Fund Holdings Information

Compare
Holdings Count
372
Total Assets
22.09B
Top 10 Percentage
51.84%
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372 Holdings
372 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
11.61%
$2.55B
$1.50T
25.43%
42 Buy
2 Hold
1 Sell
Strong Buy
Nvidia Corporation
8.69%
$1.91B
$2.77T
25.38%
34 Buy
5 Hold
1 Sell
Strong Buy
Microsoft
6.31%
$1.39B
$3.24T
5.85%
30 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.06%
$1.33B
$1.99T
-4.68%
28 Buy
8 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.65%
$1.24B
$2.02T
-1.99%
48 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway A
4.91%
$1.08B
$1.16T
25.64%
1 Buy
2 Hold
0 Sell
Moderate Buy
Apple Inc
2.59%
$569.71M
$3.08T
8.83%
17 Buy
8 Hold
4 Sell
Moderate Buy
Netflix
2.56%
$563.31M
$492.17B
87.74%
28 Buy
8 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.16%
$475.08M
$780.57B
-0.34%
18 Buy
0 Hold
1 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
1.29%
$283.15M
Rows:
10

Sector Breakdown

27.62%Technology22.40%Communication Services15.09%Financial12.55%Consumer Cyclical8.79%Healthcare7.20%Industrials1.83%Basic Materials1.55%Energy1.25%Utilities1.14%General0.46%Consumer Defensive0.07%Real Estate0.05%Services27.62%Technology
Technology
27.62%
Communication Services
22.40%
Financial
15.09%
Consumer Cyclical
12.55%
Healthcare
8.79%
Industrials
7.20%
Basic Materials
1.83%
Energy
1.55%
Utilities
1.25%
General
1.14%
Consumer Defensive
0.46%
Real Estate
0.07%
Services
0.05%

Countries Breakdown

93.28%United States2.60%Canada0.48%United Kingdom0.36%Italy0.34%Netherlands0.29%Japan0.13%Belgium0.11%Switzerland0.10%Hong Kong0.08%India0.06%France0.05%Germany0.04%Ireland0.03%Spain<0.01%Sweden<0.01%Australia93.28%United States
United States
93.28%
Canada
2.60%
United Kingdom
0.48%
Italy
0.36%
Netherlands
0.34%
Japan
0.29%
Belgium
0.13%
Switzerland
0.11%
Hong Kong
0.10%
India
0.08%
France
0.06%
Germany
0.05%
Ireland
0.04%
Spain
0.03%
Sweden
<0.01%
Australia
<0.01%

Breakdown By Smart Score

27.83%Outperform1011.77%Outperform913.16%Outperform821.03%Neutral710.50%Neutral68.52%Neutral54.55%Neutral40.63%Underperform31.88%Underperform20.13%Underperform17
The weighted average smart score of the FNITX Mutual Fund is 7
10
27.83%
9
11.77%
8
13.16%
7
21.03%
6
10.50%
5
8.52%
4
4.55%
3
0.63%
2
1.88%
1
0.13%

FNITX Mutual Funds FAQ

What are Mutual Funds FNITX’s top 3 holdings?
FNITX’s top 3 holdings are META, NVDA, MSFT.
    What is Mutual Funds FNITX’s holdings count?
    Mutual Funds FNITX’s is holdings 372 different assets.
      What are the total assets of Mutual Funds FNITX?
      Mutual Funds FNITX’s total assets are 22.09B.
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