FLMIX Mutual Fund

NAV$11.58

AUM$1.1B

TER0.99%

Holdings213

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FLMIX Mutual Fund

NAV$11.58

Meeder Muirfield Fund Institutional Class

AUM$1.1B

TER0.99%

Holdings213

See how much of FLMIX you already own

Just $25 once·$69/mo·Download sample

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

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

FLMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	China Peoples Republic Of (Governm 1.879/15/2031	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	AMAT	Applied Materials, Inc.	0.54%	76.2%	17,523	$5.99M
34	ALL	Allstate Corp.	0.54%	76.8%	29,117	$6.04M
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	—	Caseys General	0.42%	82.5%	6,431	$4.68M
47	ROK	Rockwell Automation Inc.	0.42%	82.9%	13,036	$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
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FLMIX Mutual Fund All Holdings

FLMIX holdings total 213 positions. The top 10 holdings account for 58.8% of the fund, led by China Peoples Republic Of (Governm 1.879/15/2031 at 31.4%, Nvidia Corp. at 5.0%, Apple, Inc at 4.8%.

FLMIX 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%.

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