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FXAIX

ETF
FXAIX · UNKNOWN · 503 holdings
KWD 236.31
▲ KWD 5.78 (2.51%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FXAIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 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
▲ 2.55%
AAPL
▼ 0.00%
MSFT
▼ -0.59%
AMZN
▲ 2.02%
AVGO
▲ 4.69%
GOOGL
▼ -0.39%
GOOG
▼ -0.21%
META
▲ 0.23%
TSLA
▲ 0.98%
BRK-B
▼ -1.09%
Weighted avg. of top holdings ▲ 0.94%

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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