FLMFX Mutual Fund

NAV$11.14

AUM$77M

TER1.20%

Holdings218

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FLMFX Mutual Fund

NAV$11.14

Meeder Muirfield Fund Retail Class

AUM$77M

TER1.20%

Holdings218

See how much of FLMFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 200 holdings · as of Sep 30, 2026

FLMFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	NA	29.40%	29.4%	-	$384.04M	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.71%	35.1%	326,463	$74.56M	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple Inc	5.53%	40.6%	216,766	$72.19M
4	MSFT	Microsoft Corp	4.37%	45.0%	111,267	$57.07M
5	GOOG	Alphabet Inc. C	3.69%	48.7%	141,335	$48.16M
6	MA	Mastercard Inc	2.55%	51.2%	60,353	$33.28M
7	AVGO	Broadcom Inc	1.98%	53.2%	73,725	$25.89M
8	SPG	Simon Property Group Inc	1.76%	55.0%	114,469	$22.98M
9	JNJ	Johnson & Johnson -	1.49%	56.5%	73,298	$19.40M
10	COST	Costco Wholesale Corp.	1.46%	57.9%	20,916	$19.04M
11	META	Meta Platforms Inc	1.34%	59.3%	24,073	$17.46M
12	LLY	Eli Lilly & Co	1.29%	60.6%	14,532	$16.81M
13	MU	Micron Technology, Inc.	1.28%	61.8%	15,746	$16.77M
14	V	Visa Inc Class A	1.28%	63.1%	46,392	$16.67M
15	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.17%	64.3%	30,757	$15.32M
16	BNY	Bank Of New York Mellon Corp	1.10%	65.4%	99,030	$14.32M
17	AMD	Advanced Micro Devices Inc	1.08%	66.5%	23,005	$14.07M
18	AMGN	Amgen Inc.	1.04%	67.5%	32,209	$13.58M
19	ABBV	AbbVie Inc.	1.03%	68.5%	51,645	$13.51M
20	AMP	Ameriprise Financial Inc	0.84%	69.4%	22,210	$10.94M
21	GILD	Gilead Sciences	0.76%	70.2%	66,395	$9.90M
22	AMAT	Applied Material	0.71%	70.9%	18,109	$9.26M
23	XYL	Xylem Inc./ NY	0.68%	71.5%	87,960	$8.91M
24	ADI	Analog Devices	0.67%	72.2%	22,075	$8.76M
25	LRCX	Lam Research Corp	0.61%	72.8%	24,347	$8.00M
26	CSCO	Cisco Systems Inc.	0.60%	73.4%	72,902	$7.85M
27	VLO	Valero	0.58%	74.0%	19,388	$7.51M
28	UNH	Unitedhealth Group Inc	0.57%	74.6%	20,163	$7.40M
29	TXN	Texas Instrument Inc	0.54%	75.1%	25,066	$7.02M
30	VRTX	Vertex Pharmaceuticals Inc	0.53%	75.6%	13,287	$6.95M
31	INTC	Intel Corp.	0.49%	76.1%	53,713	$6.46M
32	—	Synnex Corp	0.48%	76.6%	24,472	$6.29M
33	UAL	United Airlines Holdings Inc.	0.45%	77.1%	53,263	$5.91M
34	AMZN	Amazon.com Inc	0.45%	77.5%	23,754	$5.92M
35	NTRA	Natera Inc	0.45%	78.0%	14,378	$5.94M
36	TDY	Teledyne Technologies Inc	0.44%	78.4%	9,451	$5.73M
37	JLL	Jones Lang Lasalle Inc.	0.43%	78.8%	18,261	$5.58M
38	QCOM	Qualcomm Inc.	0.43%	79.3%	30,337	$5.58M
39	RCL	Royal Caribbean	0.42%	79.7%	20,437	$5.43M
40	JKHY	Jack Henry & Associates Inc.	0.40%	80.1%	36,797	$5.27M
41	MRK	Merck & Company Inc	0.40%	80.5%	36,194	$5.26M
42	RGLD	Royal Gold Inc	0.38%	80.9%	21,150	$4.99M
43	EAT	Brinker International Inc	0.37%	81.2%	24,727	$4.79M
44	ALLY	Ally Financial Inc	0.36%	81.6%	124,455	$4.68M
45	FIX	Comfort Systems USA Inc.	0.36%	82.0%	2,806	$4.64M
46	EIX	Edison International	0.34%	82.3%	82,995	$4.46M
47	MANH	Manhattan Associates Inc	0.33%	82.6%	21,647	$4.30M
48	NEM	Newmont Corp.	0.33%	83.0%	37,805	$4.36M
49	CVX	Chevron Corp	0.31%	83.3%	19,764	$4.04M
50	ACGL	Arch Capital Group Ltd	0.31%	83.6%	43,671	$4.03M
More holdings · Pro

Not reported for this fund: share changes.

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FLMFX Mutual Fund All Holdings

FLMFX holdings total 218 positions. The top 10 holdings account for 57.9% of the fund, led by NA at 29.4%, Nvidia Corp at 5.7%, Apple Inc at 5.5%.

FLMFX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Information Technology at 30.5%.

FLMFX sectors provide a detailed breakdown. FLMFX overlap shows how holdings compare to other funds in your portfolio.