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FXAIX

ETF
FXAIX · UNKNOWN · 503 holdings
$236.31
▲ $5.78 (2.51%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FXAIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$230.53
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.0%
HHI Score
220.04
Top Sector
Technology (34.411005%)

Performance

Low (17.7%) ↗ Accelerating
1W
▲ 3.82%
1M
▲ 0.52%
3M
▼ -0.19%
6M
▲ 2.50%
YTD
▲ 0.03%
1Y
▲ 35.28%
3Y
▲ 65.55%

1W return (+3.82%) exceeds 1M (+0.52%) — momentum is building

Price History

Concentration Risk

39.65% Balanced
Diversified Concentrated

The top 10 holdings represent 39.65% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
AAPL
▲ 0.17%
MSFT
▼ -0.85%
AMZN
▲ 4.61%
AVGO
▲ 2.20%
GOOGL
▲ 0.40%
GOOG
▲ 0.15%
META
▲ 3.40%
TSLA
▲ 0.99%
BRK-B
▲ 1.50%
Weighted avg. of top holdings ▲ 1.00%

Sector Allocation

Technology
34.41%
Financial Services
12.54%
Communication Services
10.62%
Consumer Cyclical
10.02%
Healthcare
9.33%
Industrials
6.83%
Consumer Defensive
4.79%
Energy
2.83%
Utilities
2.82%
Real Estate
1.59%
Basic Materials
1.07%
Manufacturing
0.08%

Top 10 Holdings

39.65% of fund
NVDA NVIDIA CORP
7.38%
AAPL APPLE INC
7.08%
MSFT MICROSOFT CORP
6.25%
AMZN AMAZON.COM INC
3.87%
AVGO BROADCOM INC
3.24%
GOOGL ALPHABET INC
3.18%
GOOG ALPHABET INC
2.56%
META META PLATFORMS INC
2.40%
TSLA TESLA INC
2.06%
BRK-B BERKSHIRE HATHAWAY INC DEL
1.61%
Other positions
0.08%

All Holdings (503)

Top 10: 39.65% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP 7.38% 308.15 M 54.54 B
2 AAPL APPLE INC 7.08% 187.42 M 52.26 B
3 MSFT MICROSOFT CORP 6.25% 93.87 M 46.19 B
4 AMZN AMAZON.COM INC 3.87% 122.57 M 28.58 B
5 AVGO BROADCOM INC 3.24% 59.40 M 23.94 B
6 GOOGL ALPHABET INC 3.18% 73.46 M 23.52 B
7 GOOG ALPHABET INC 2.56% 58.97 M 18.88 B
8 META META PLATFORMS INC 2.40% 27.39 M 17.75 B
9 TSLA TESLA INC 2.06% 35.44 M 15.24 B
10 BRK-B BERKSHIRE HATHAWAY INC DEL 1.61% 23.16 M 11.90 B
Showing top 10 of 503 holdings · Listed: 99.92% · 0.08% in other positions

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