FLMFX Mutual Fund

NAV$11.39

AUM$113M

TER1.20%

Holdings213

See how much of FLMFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FLMFX Mutual Fund

NAV$11.39

Meeder Muirfield Fund Retail Class

AUM$113M

TER1.20%

Holdings213

See how much of FLMFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 213 holdings · as of Mar 31, 2026

FLMFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Fx Forward Contract: USD/EUR Settle 2026-01-09	31.39%	31.4%	-	$350.31M	-	-	-
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.01%	36.4%	320,305	$55.86M	+8.2K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	4.75%	41.1%	209,051	$53.06M
4	MSFT	Microsoft Corp	4.21%	45.4%	126,936	$46.99M
5	GOOG	Alphabet Inc. C	4.20%	49.6%	163,587	$46.93M
6	MA	Mastercard Inc	2.15%	51.7%	48,020	$23.99M
7	META	Meta Platforms, Inc.	1.94%	53.6%	37,759	$21.60M
8	GD	General Dynamics Corp.	1.87%	55.5%	60,861	$20.89M
9	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.86%	57.4%	43,239	$20.72M
10	JNJ	Johnson & Johnson -	1.45%	58.8%	66,000	$16.13M
11	LLY	Eli Lilly & Co.	1.13%	60.0%	13,724	$12.62M
12	AVGO	Broadcom Inc	1.10%	61.1%	39,762	$12.31M
13	BNY	Bank Of New York Mellon Corp	1.01%	62.1%	95,042	$11.27M
14	CVX	Chevron Corp	0.99%	63.1%	53,221	$11.01M
15	AMGN	Amgen Inc.	0.89%	64.0%	28,127	$9.90M
16	GILD	Gilead Sciences	0.89%	64.8%	71,327	$9.94M
17	XOM	Exxon Mobil Corp.	0.86%	65.7%	56,497	$9.59M
18	JKHY	Jack Henry & Associates Inc	0.82%	66.5%	57,993	$9.17M
19	MU	Micron Technology, Inc.	0.80%	67.3%	26,499	$8.95M
20	TJX	Tjx Cos Inc	0.79%	68.1%	55,074	$8.80M
21	NOC	Northrop Grumman Corp.	0.76%	68.9%	12,362	$8.43M
22	SPG	Simon Property Group Inc	0.72%	69.6%	43,057	$8.03M
23	ABBV	AbbVie Inc.	0.67%	70.3%	34,351	$7.47M
24	LMT	Lockheed Martin Corp	0.65%	70.9%	12,063	$7.29M
25	TXN	Texas Instrument Inc	0.65%	71.6%	37,167	$7.22M
26	QCOM	Qualcomm Inc.	0.63%	72.2%	54,976	$7.08M
27	SUI	Sun Communities Inc.	0.63%	72.8%	55,572	$7.00M
28	CAT	Caterpillar, Inc.	0.61%	73.4%	9,574	$6.78M
29	AMP	Ameriprise Financial Inc	0.58%	74.0%	14,646	$6.51M
30	GEV	Ge Vernova, Inc.	0.57%	74.6%	7,275	$6.35M
31	RL	Ralph Lauren Corp. Class A	0.57%	75.1%	18,380	$6.32M
32	FDX	Fedex Corp	0.55%	75.7%	17,210	$6.13M
33	ALL	Allstate Corp.	0.54%	76.2%	29,117	$6.04M
34	AMAT	Applied Materials, Inc.	0.54%	76.8%	17,523	$5.99M
35	CSCO	Cisco Systems Inc.	0.52%	77.3%	75,450	$5.85M
36	MSI	Motorola Solutions, Inc	0.52%	77.8%	13,455	$5.84M
37	TPR	Tapestry Inc.	0.51%	78.3%	40,143	$5.66M
38	APH	Amphenol Corp. Class A	0.50%	78.8%	44,178	$5.58M
39	MRK	Merck & Company Inc	0.49%	79.3%	45,376	$5.46M
40	—	International Exchange, Inc.	0.48%	79.8%	34,030	$5.35M
41	NEM	Newmont Corp	0.48%	80.3%	49,011	$5.31M
42	PLAB	Photronics Inc	0.48%	80.8%	132,793	$5.37M
43	BYD	Boyd Gaming Corp	0.45%	81.2%	60,852	$5.00M
44	ADI	Analog Devices, Inc.	0.43%	81.6%	15,151	$4.82M
45	UAL	United Airlines Holdings Inc.	0.43%	82.1%	52,371	$4.82M
46	ROK	Rockwell Automation Inc.	0.42%	82.5%	13,036	$4.68M
47	—	Caseys General	0.42%	82.9%	6,431	$4.68M
48	—	Dl Co., Ltd.	0.41%	83.3%	69,454	$4.62M
49	MORN	Morningstar, Inc.	0.40%	83.7%	26,620	$4.50M
50	EFX	Equifax Inc.	0.39%	84.1%	24,125	$4.34M
More holdings · Pro

FundXLS Pro

See the other 163 holdings of FLMFX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FLMFX Mutual Fund All Holdings

FLMFX holdings total 213 positions. The top 10 holdings account for 58.8% of the fund, led by Fx Forward Contract: USD/EUR Settle 2026-01-09 at 31.4%, Nvidia Corp. at 5.0%, Apple, Inc at 4.8%.

FLMFX portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Information Technology at 24.0%.

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