tiprankstipranks

FNILX Mutual Fund Holdings Information

Holdings Count
512
Total Assets
8.88B
Top 10 Percentage
31.77%
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
512 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.69%
$591.90M
$3.37T
32.33%
33 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
5.72%
$505.87M
$3.59T
21.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
4.94%
$436.65M
$3.16T
176.51%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.70%
$327.30M
$2.01T
44.29%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.22%
$196.27M
$2.31T
49.81%
32 Buy
6 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.19%
$193.64M
$1.26T
60.06%
38 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.88%
$166.20M
$2.31T
50.65%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.67%
$147.69M
$937.03B
26.19%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.44%
$127.44M
$903.32B
114.15%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.32%
$117.07M
$797.94B
91.62%
22 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

31.06%Technology12.85%Financial12.07%Healthcare11.10%Consumer Cyclical9.17%Communication Services8.33%Industrials4.79%Consumer Defensive3.92%Energy2.27%Utilities2.25%Basic Materials2.10%Real Estate0.10%General31.06%Technology
Technology
31.06%
Financial
12.85%
Healthcare
12.07%
Consumer Cyclical
11.10%
Communication Services
9.17%
Industrials
8.33%
Consumer Defensive
4.79%
Energy
3.92%
Utilities
2.27%
Basic Materials
2.25%
Real Estate
2.10%
General
0.10%

Countries Breakdown

99.23%United States0.03%Canada99.23%United States
United States
99.23%
Canada
0.03%

Breakdown By Smart Score

21.43%Outperform1021.08%Outperform924.25%Outperform816.89%Neutral77.09%Neutral65.66%Neutral52.45%Neutral40.48%Underperform30.39%Underperform20.30%Underperform18
The weighted average smart score of the FNILX Mutual Fund is 8
10
21.43%
9
21.08%
8
24.25%
7
16.89%
6
7.09%
5
5.66%
4
2.45%
3
0.48%
2
0.39%
1
0.30%

FNILX Mutual Funds FAQ

What are Mutual Funds FNILX’s top 3 holdings?
FNILX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds FNILX’s holdings count?
    Mutual Funds FNILX’s is holdings 512 different assets.
      What are the total assets of Mutual Funds FNILX?
      Mutual Funds FNILX’s total assets are 8.88B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis