Fund profile
Tickers
FNILX
Fund manager
Total assets
$5.32 bn
Liabilities
$16.15 mm
Net assets
$5.30 bn
Number of holdings
511.00
Top 200 of 511 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 369.77 mm | 2.41 mm shares | 6.97 | Common equity | Long | USA |
MSFT Microsoft Corporation | 276.35 mm | 1.19 mm shares | 5.21 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 144.93 mm | 1.41 mm shares | 2.73 | Common equity | Long | USA |
TSLA Tesla Inc | 96.74 mm | 425.17 k shares | 1.82 | Common equity | Long | USA |
GOOG Alphabet Inc | 90.40 mm | 956.54 k shares | 1.70 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 85.02 mm | 288.11 k shares | 1.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 82.89 mm | 149.32 k shares | 1.56 | Common equity | Long | USA |
GOOG Alphabet Inc | 81.08 mm | 856.51 k shares | 1.53 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 73.72 mm | 665.29 k shares | 1.39 | Common equity | Long | USA |
JNJ Johnson & Johnson | 73.01 mm | 419.70 k shares | 1.38 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 58.93 mm | 468.13 k shares | 1.11 | Common equity | Long | USA |
V Visa Inc | 54.07 mm | 261.00 k shares | 1.02 | Common equity | Long | USA |
NVDA NVIDIA Corp | 53.95 mm | 399.71 k shares | 1.02 | Common equity | Long | USA |
CVX Chevron Corp. | 52.00 mm | 287.47 k shares | 0.98 | Common equity | Long | USA |
PG Procter & Gamble Co. | 51.37 mm | 381.48 k shares | 0.97 | Common equity | Long | USA |
HD Home Depot, Inc. | 48.58 mm | 164.06 k shares | 0.92 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 45.58 mm | 125.89 k shares | 0.86 | Common equity | Long | USA |
MA Mastercard Incorporated | 44.70 mm | 136.20 k shares | 0.84 | Common equity | Long | USA |
PFE Pfizer Inc. | 41.70 mm | 895.90 k shares | 0.79 | Common equity | Long | USA |
ABBV Abbvie Inc | 41.32 mm | 282.24 k shares | 0.78 | Common equity | Long | USA |
MRK Merck & Co Inc | 40.92 mm | 404.39 k shares | 0.77 | Common equity | Long | USA |
BAC Bank Of America Corp. | 40.22 mm | 1.12 mm shares | 0.76 | Common equity | Long | USA |
PEP PepsiCo Inc | 40.00 mm | 220.30 k shares | 0.75 | Common equity | Long | USA |
KO Coca-Cola Co | 37.19 mm | 621.31 k shares | 0.70 | Common equity | Long | USA |
COST Costco Wholesale Corp | 35.46 mm | 70.71 k shares | 0.67 | Common equity | Long | USA |
META Meta Platforms Inc | 33.92 mm | 364.06 k shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 32.39 mm | 227.54 k shares | 0.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 32.14 mm | 62.54 k shares | 0.61 | Common equity | Long | USA |
MCD McDonald`s Corp | 32.02 mm | 117.45 k shares | 0.60 | Common equity | Long | USA |
Walt Disney Co | 31.00 mm | 291.01 k shares | 0.58 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 30.30 mm | 64.46 k shares | 0.57 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 30.03 mm | 661.02 k shares | 0.57 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
28.67 mm | 100.97 k shares | 0.54 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 27.85 mm | 605.50 k shares | 0.52 | Common equity | Long | USA |
ABT Abbott Laboratories | 27.66 mm | 279.55 k shares | 0.52 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 26.41 mm | 340.85 k shares | 0.50 | Common equity | Long | USA |
DHR Danaher Corp. | 26.30 mm | 104.51 k shares | 0.50 | Common equity | Long | USA |
CRM Salesforce Inc | 25.82 mm | 158.83 k shares | 0.49 | Common equity | Long | USA |
COP Conoco Phillips | 25.62 mm | 203.22 k shares | 0.48 | Common equity | Long | USA |
VZ Verizon Communications Inc | 25.05 mm | 670.41 k shares | 0.47 | Common equity | Long | USA |
NEE NextEra Energy Inc | 24.31 mm | 313.64 k shares | 0.46 | Common equity | Long | USA |
MSCI MSCI Inc | 23.79 mm | 74.71 k shares | 0.45 | Common equity | Long | USA |
LINDE PLC
|
23.66 mm | 79.56 k shares | 0.45 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 23.43 mm | 145.85 k shares | 0.44 | Common equity | Long | USA |
AMGN AMGEN Inc. | 23.09 mm | 85.39 k shares | 0.44 | Common equity | Long | USA |
PM Philip Morris International Inc | 22.73 mm | 247.45 k shares | 0.43 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 22.35 mm | 235.71 k shares | 0.42 | Common equity | Long | USA |
CMCSA Comcast Corp | 22.31 mm | 702.98 k shares | 0.42 | Common equity | Long | USA |
HON Honeywell International Inc | 21.94 mm | 107.54 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 21.09 mm | 179.26 k shares | 0.40 | Common equity | Long | USA |
ELV Elevance Health Inc | 20.94 mm | 38.30 k shares | 0.39 | Common equity | Long | USA |
T AT&T, Inc. | 20.73 mm | 1.14 mm shares | 0.39 | Common equity | Long | USA |
NFLX Netflix Inc. | 20.72 mm | 70.99 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 19.94 mm | 144.17 k shares | 0.38 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 19.89 mm | 102.02 k shares | 0.37 | Common equity | Long | USA |
CVS CVS Health Corp | 19.85 mm | 209.57 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 19.65 mm | 99.69 k shares | 0.37 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 19.60 mm | 116.83 k shares | 0.37 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 19.42 mm | 243.75 k shares | 0.37 | Common equity | Long | USA |
INTU Intuit Inc | 19.25 mm | 45.03 k shares | 0.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 18.93 mm | 242.48 k shares | 0.36 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 18.77 mm | 54.49 k shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. | 18.69 mm | 201.68 k shares | 0.35 | Common equity | Long | USA |
INTC Intel Corp. | 18.63 mm | 655.44 k shares | 0.35 | Common equity | Long | USA |
MEDTRONIC PLC
|
18.52 mm | 212.10 k shares | 0.35 | Common equity | Long | Ireland |
LMT Lockheed Martin Corp. | 18.33 mm | 37.67 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 18.24 mm | 84.27 k shares | 0.34 | Common equity | Long | USA |
DE Deere & Co. | 17.58 mm | 44.41 k shares | 0.33 | Common equity | Long | USA |
MS Morgan Stanley | 17.57 mm | 213.77 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 17.47 mm | 54.39 k shares | 0.33 | Common equity | Long | USA |
Prologis, L.P. | 16.32 mm | 147.38 k shares | 0.31 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 16.03 mm | 66.33 k shares | 0.30 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 16.02 mm | 16.01 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
SBUX Starbucks Corp. | 15.86 mm | 183.16 k shares | 0.30 | Common equity | Long | USA |
Cigna Holding Co | 15.74 mm | 48.71 k shares | 0.30 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 15.70 mm | 200.07 k shares | 0.30 | Common equity | Long | USA |
BLK Blackrock Inc. | 15.55 mm | 24.07 k shares | 0.29 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 15.48 mm | 257.78 k shares | 0.29 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 15.43 mm | 184.61 k shares | 0.29 | Common equity | Long | USA |
AMT American Tower Corp. | 15.40 mm | 74.32 k shares | 0.29 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 14.56 mm | 96.09 k shares | 0.27 | Common equity | Long | USA |
CHUBB LTD
|
14.33 mm | 66.67 k shares | 0.27 | Common equity | Long | Switzerland |
AXP American Express Co. | 14.21 mm | 95.75 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 14.18 mm | 309.17 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 14.05 mm | 57.00 k shares | 0.26 | Common equity | Long | USA |
GE General Electric Co. | 13.62 mm | 175.10 k shares | 0.26 | Common equity | Long | USA |
NOW ServiceNow Inc | 13.57 mm | 32.24 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 13.48 mm | 187.03 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 13.45 mm | 218.79 k shares | 0.25 | Common equity | Long | USA |
MO Altria Group Inc. | 13.30 mm | 287.47 k shares | 0.25 | Common equity | Long | USA |
Fidelity Cash Central Fund | 13.18 mm | 13.17 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 12.86 mm | 79.66 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 12.81 mm | 17.11 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 12.77 mm | 40.94 k shares | 0.24 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 12.77 mm | 93.55 k shares | 0.24 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 12.74 mm | 23.21 k shares | 0.24 | Common equity | Long | USA |
BA Boeing Co. | 12.70 mm | 89.10 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 12.32 mm | 53.75 k shares | 0.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 12.26 mm | 138.86 k shares | 0.23 | Common equity | Long | USA |
TGT Target Corp | 12.16 mm | 74.02 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 11.99 mm | 93.37 k shares | 0.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 11.85 mm | 6.34 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 11.83 mm | 82.97 k shares | 0.22 | Common equity | Long | USA |
SLB SLB | 11.75 mm | 225.78 k shares | 0.22 | Common equity | Long | CuraƧao |
DCO Ducommun Inc. | 11.45 mm | 122.91 k shares | 0.22 | Common equity | Long | USA |
HUM Humana Inc. | 11.27 mm | 20.20 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc | 11.27 mm | 74.73 k shares | 0.21 | Common equity | Long | USA |
MMM 3M Co. | 11.12 mm | 88.37 k shares | 0.21 | Common equity | Long | USA |
SO Southern Company | 11.11 mm | 169.68 k shares | 0.21 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 10.74 mm | 45.53 k shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 10.60 mm | 65.47 k shares | 0.20 | Common equity | Long | USA |
FISV Fiserv, Inc. | 10.49 mm | 102.10 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 10.21 mm | 112.01 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc | 9.94 mm | 57.38 k shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 9.93 mm | 341.81 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 9.85 mm | 228.52 k shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 9.84 mm | 133.20 k shares | 0.19 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 9.77 mm | 38.10 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 9.60 mm | 44.98 k shares | 0.18 | Common equity | Long | USA |
EATON CORP PLC
|
9.54 mm | 63.58 k shares | 0.18 | Common equity | Long | Ireland |
PTSI P.A.M. Transportation Services, Inc. | 9.53 mm | 176.09 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 9.51 mm | 60.05 k shares | 0.18 | Common equity | Long | USA |
TFC Truist Financial Corporation | 9.48 mm | 211.65 k shares | 0.18 | Common equity | Long | USA |
AON PLC
|
9.48 mm | 33.67 k shares | 0.18 | Common equity | Long | Ireland |
D Dominion Energy Inc | 9.30 mm | 132.89 k shares | 0.18 | Common equity | Long | USA |
DG Dollar General Corp. | 9.24 mm | 36.24 k shares | 0.17 | Common equity | Long | USA |
CCI Crown Castle Inc | 9.21 mm | 69.12 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.16 mm | 215.84 k shares | 0.17 | Common equity | Long | USA |
GM General Motors Company | 9.14 mm | 232.75 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 9.04 mm | 79.60 k shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 8.97 mm | 35.90 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 8.93 mm | 22.94 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 8.87 mm | 35.41 k shares | 0.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.85 mm | 21.86 k shares | 0.17 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 8.67 mm | 89.45 k shares | 0.16 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 8.64 mm | 118.96 k shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 8.55 mm | 37.49 k shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 8.52 mm | 10.18 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 8.52 mm | 89.15 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 8.47 mm | 37.65 k shares | 0.16 | Common equity | Long | USA |
F Ford Motor Co. | 8.43 mm | 630.44 k shares | 0.16 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.40 mm | 316.05 k shares | 0.16 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 8.27 mm | 113.64 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 8.23 mm | 14.54 k shares | 0.16 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 8.19 mm | 47.71 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 8.18 mm | 94.43 k shares | 0.15 | Common equity | Long | USA |
DVN Devon Energy Corp. | 8.08 mm | 104.52 k shares | 0.15 | Common equity | Long | USA |
MRNA Moderna Inc | 8.07 mm | 53.70 k shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 8.06 mm | 97.08 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 8.01 mm | 76.79 k shares | 0.15 | Common equity | Long | USA |
VLO Valero Energy Corp. | 7.90 mm | 62.89 k shares | 0.15 | Common equity | Long | USA |
AZO Autozone Inc. | 7.88 mm | 3.11 k shares | 0.15 | Common equity | Long | USA |
MET Metlife Inc | 7.83 mm | 106.96 k shares | 0.15 | Common equity | Long | USA |
PSA Public Storage | 7.81 mm | 25.22 k shares | 0.15 | Common equity | Long | USA |
CNC Centene Corp. | 7.77 mm | 91.24 k shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 7.76 mm | 95.10 k shares | 0.15 | Common equity | Long | USA |
SRE Sempra Energy | 7.57 mm | 50.17 k shares | 0.14 | Common equity | Long | USA |
DXCM Dexcom Inc | 7.57 mm | 62.67 k shares | 0.14 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 7.53 mm | 30.55 k shares | 0.14 | Common equity | Long | USA |
CTVA Corteva Inc | 7.50 mm | 114.71 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 7.47 mm | 34.36 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 7.43 mm | 34.68 k shares | 0.14 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 7.42 mm | 37.00 k shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc | 7.24 mm | 45.19 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 7.23 mm | 228.27 k shares | 0.14 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 7.21 mm | 82.00 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. | 7.20 mm | 94.93 k shares | 0.14 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 7.17 mm | 98.96 k shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 7.16 mm | 22.63 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.14 mm | 24.42 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. | 7.05 mm | 44.04 k shares | 0.13 | Common equity | Long | USA |
SYY Sysco Corp. | 7.04 mm | 81.33 k shares | 0.13 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 7.03 mm | 39.87 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 7.01 mm | 16.92 k shares | 0.13 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 6.99 mm | 37.88 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 6.92 mm | 121.39 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc | 6.81 mm | 63.72 k shares | 0.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.71 mm | 53.88 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 6.67 mm | 25.19 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 6.65 mm | 26.64 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 6.64 mm | 4.43 k shares | 0.13 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 6.64 mm | 21.62 k shares | 0.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.62 mm | 43.72 k shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 6.60 mm | 47.71 k shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc | 6.57 mm | 23.16 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 6.51 mm | 17.70 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 6.50 mm | 61.27 k shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 6.37 mm | 194.53 k shares | 0.12 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
6.36 mm | 109.95 k shares | 0.12 | Common equity | Long | Ireland |
STZ Constellation Brands Inc | 6.28 mm | 25.43 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.28 mm | 33.58 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 6.28 mm | 44.48 k shares | 0.12 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 6.25 mm | 59.39 k shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 6.24 mm | 29.77 k shares | 0.12 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
6.24 mm | 51.05 k shares | 0.12 | Common equity | Long | Switzerland |
ECL Ecolab, Inc. | 6.22 mm | 39.58 k shares | 0.12 | Common equity | Long | USA |
O Realty Income Corp. | 6.14 mm | 98.58 k shares | 0.12 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
6.12 mm | 41.92 k shares | 0.12 | Common equity | Long | Netherlands |
FDX Fedex Corp | 6.12 mm | 38.16 k shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 6.11 mm | 158.30 k shares | 0.12 | Common equity | Long | USA |