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FIIG US LARGE CAP EQUITY | ILESXMutual Fund | |
| FIIG US LARGE CAP EQUITY | |
| Last update 2025-01-29 | 61 Stocks (0 new) |
| Value $- | Turnover 0 % |
FIIG US LARGE CAP EQUITY Top Holdings of 2024-11-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 216 | 29.9 | -1.82% | 9.840 | -0.16% | 0.000 | +9.30% | +1.67% | 3,329,389.3 | Semiconductors | |
AAPL | Apple Inc | 91 | 21.6 | -4.21% | 7.120 | -0.31% | 0.000 | -16.91% | -19.67% | 2,997,172.2 | Hardware | |
MSFT | Microsoft Corp | 47 | 19.9 | -4.08% | 6.560 | -0.29% | 0.000 | +15.49% | +9.00% | 3,401,540.9 | Software | |
AMZN | Amazon.com Inc | 56 | 11.6 | -6.67% | 3.840 | -0.24% | 0.000 | -3.26% | -6.40% | 2,180,174.1 | Retail - Cyclical | |
HD | The Home Depot Inc | 24 | 10.3 | -7.69% | 3.400 | -0.25% | 0.000 | -6.50% | -4.68% | 366,227.7 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 57 | 9.6 | -5.00% | 3.170 | -0.17% | 0.000 | +1.22% | -8.95% | 2,095,055.0 | Interactive Media | |
CRM | Salesforce Inc | 26 | 8.6 | -3.70% | 2.830 | -0.09% | 0.000 | -7.61% | -17.69% | 263,605.8 | Software | |
NFLX | Netflix Inc | 9 | 8.0 | 0% | 2.630 | 0% | 0.000 | +23.54% | +35.91% | 515,541.3 | Media - Diversified | |
ISRG | Intuitive Surgical Inc | 14 | 7.6 | -6.67% | 2.500 | -0.17% | 0.000 | -3.04% | +6.46% | 199,173.0 | Medical Devices & Instruments | |
AXP | American Express Co | 24 | 7.3 | -7.69% | 2.410 | -0.18% | 0.000 | -1.65% | -0.04% | 206,680.7 | Credit Services |
FIIG US LARGE CAP EQUITY's Historical Top Holdings Breakdowns
FIIG US LARGE CAP EQUITY's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-11-30 | Reduce | -0.31% | 216.32 ($227.34) 237.33 | $200.67 | -11.73% | Reduce -4.21% | 91 | -4 | |
MSFT | Microsoft Corp | 2024-11-30 | Reduce | -0.29% | 401.7 ($420.92) 438.69 | $457.65 | 8.73% | Reduce -4.08% | 47 | -2 | |
HD | The Home Depot Inc | 2024-11-30 | Reduce | -0.25% | 360.05 ($399.79) 429.52 | $368.46 | -7.84% | Reduce -7.69% | 24 | -2 | |
AMZN | Amazon.com Inc | 2024-11-30 | Reduce | -0.24% | 171.39 ($191.82) 214.1 | $205.36 | 7.06% | Reduce -6.67% | 56 | -4 | |
TXN | Texas Instruments Inc | 2024-11-30 | Reduce | -0.22% | 193.97 ($203.67) 220.29 | $184.65 | -9.34% | Reduce -14.29% | 18 | -3 | |
HEI | Heico Corp | 2024-11-30 | Reduce | -0.18% | 244.95 ($261.24) 279.02 | $293.62 | 12.39% | Reduce -12.5% | 14 | -2 | |
EOG | EOG Resources Inc | 2024-11-30 | Reduce | -0.18% | 117.9 ($127.17) 136.54 | $110.63 | -13.01% | Reduce -10.26% | 35 | -4 | |
QCOM | Qualcomm Inc | 2024-11-30 | Reduce | -0.18% | 154.27 ($166.57) 178.04 | $148.88 | -10.62% | Reduce -14.29% | 18 | -3 | |
AXP | American Express Co | 2024-11-30 | Reduce | -0.18% | 244.06 ($274.44) 305.57 | $295.01 | 7.50% | Reduce -7.69% | 24 | -2 | |
JNJ | Johnson & Johnson | 2024-11-30 | Reduce | -0.17% | 151.87 ($160.69) 167.38 | $152.40 | -5.16% | Reduce -12% | 22 | -3 |
FIIG US LARGE CAP EQUITY Total Holding History ($B)
FIIG US LARGE CAP EQUITY's Asset Allocation
FIIG US LARGE CAP EQUITY Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FIIG US LARGE CAP EQUITY's Hypothetical Growth since 2024-11-30
FIIG US LARGE CAP EQUITY's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FIIG US LARGE CAP EQUITY's Holdings Heat Map
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FIIG US LARGE CAP EQUITY's Holdings Bubble Chart
FIIG US LARGE CAP EQUITY News
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