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FXAIX Mutual Fund Holdings Information

Holdings Count
506
Total Assets
586.31B
Top 10 Percentage
34.13%
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506 Holdings
506 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.95%
$40.67B
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
6.52%
$38.20B
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.18%
$36.17B
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.44%
$20.14B
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.40%
$14.07B
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.02%
$11.82B
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.81%
$10.61B
$978.78B
27.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.70%
$9.94B
$2.31T
36.08%
9 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.61%
$9.44B
$728.85B
34.60%
16 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.49%
$8.74B
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.86%Technology12.69%Financial12.26%Healthcare10.83%Consumer Cyclical8.82%Communication Services8.00%Industrials4.88%Consumer Defensive3.55%Energy2.45%Utilities2.37%Real Estate2.12%Basic Materials0.14%General0.05%Consumer Goods31.86%Technology
Technology
31.86%
Financial
12.69%
Healthcare
12.26%
Consumer Cyclical
10.83%
Communication Services
8.82%
Industrials
8.00%
Consumer Defensive
4.88%
Energy
3.55%
Utilities
2.45%
Real Estate
2.37%
Basic Materials
2.12%
General
0.14%
Consumer Goods
0.05%

Countries Breakdown

99.16%United States99.16%United States
United States
99.16%

Breakdown By Smart Score

17.21%Outperform1023.78%Outperform916.14%Outperform810.88%Neutral710.31%Neutral613.27%Neutral55.66%Neutral41.72%Underperform30.72%Underperform20.30%Underperform17
The weighted average smart score of the FXAIX Mutual Fund is 7
10
17.21%
9
23.78%
8
16.14%
7
10.88%
6
10.31%
5
13.27%
4
5.66%
3
1.72%
2
0.72%
1
0.30%

FXAIX Mutual Funds FAQ

What are Mutual Funds FXAIX’s top 3 holdings?
FXAIX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds FXAIX’s holdings count?
    Mutual Funds FXAIX’s is holdings 506 different assets.
      What are the total assets of Mutual Funds FXAIX?
      Mutual Funds FXAIX’s total assets are 586.31B.
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