FLMIX Mutual Fund

FLMIX Mutual Fund

NAV$11.42
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Showing top 50 of 200 holdings · as of Sep 30, 2026
FLMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
29.40%		29.4%-$384.04M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.71%		35.1%326,463$74.56MInfo TechSemiconductors
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
AMZN
Amazon.com Inc
0.45%		77.1%23,754$5.92M
34
NTRA
Natera Inc
0.45%		77.5%14,378$5.94M
35
UAL
United Airlines Holdings Inc.
0.45%		78.0%53,263$5.91M
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
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FLMIX Mutual Fund All Holdings

FLMIX 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%.

FLMIX 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%.

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