FLMIX Mutual Fund

FLMIX Mutual Fund

NAV$11.51
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Showing top 50 of 218 holdings · as of Jun 30, 2026
FLMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meeder Government
29.78%		29.8%-$381.88M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.00%		34.8%320,305$64.09MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
4.83%		39.6%214,075$61.94M
4
GOOG
Alphabet Inc
4.53%		44.1%164,254$58.04M
5DebtMicrosoft Corp
3.87%		48.0%133,185$49.68M
6
MA
Mastercard Inc
1.82%		49.8%45,495$23.37M
7
AVGO
Broadcom Inc
1.74%		51.6%58,930$22.26M
8
MU
Micron Technology, Inc.
1.43%		53.0%15,897$18.35M
9
SPG
Simon Property Group Inc
1.37%		54.4%78,545$17.57M
10
LLY
Eli Lilly & Co.
1.30%		55.7%13,850$16.61M
11
META
Meta Platforms, Inc.
1.27%		56.9%28,992$16.33M
12
BRK.B
Berkshire Hathaway B
1.20%		58.1%30,757$15.39M
13
BNY
Bank Of New York Mellon Corp.
1.12%		59.3%99,030$14.32M
14
JNJ
Johnson & Johnson
1.12%		60.4%56,621$14.38M
15
AMAT
Applied Materials, Inc.
0.99%		61.4%17,523$12.67M
16
ABBV
AbbVie Inc.
0.98%		62.3%49,922$12.56M
17
V
Visa Inc
0.88%		63.2%32,770$11.24M
18
AMP
Ameriprise Financial Inc.
0.82%		64.0%22,855$10.48M
19
ALL
Allstate Corp.
0.79%		64.8%42,756$10.17M
20
AMGN
Amgen Inc.
0.79%		65.6%28,127$10.19M
21
TXN
Texas Instruments, Inc
0.75%		66.4%32,171$9.59M
22
UNH
Unitedhealth Group Inc.
0.69%		67.1%21,392$8.89M
23
LRCX
Lam Research Corpcommon Stock
0.68%		67.8%20,010$8.67M
24—Arch Capital Group Ltd 5.450%
0.68%		68.4%90,052$8.74M
25
GILD
Gilead Sciences Inc
0.65%		69.1%66,395$8.39M
26
TRV
Travelers Cos., Inc.
0.63%		69.7%24,633$8.13M
27
CSCO
Cisco Systems Inc.
0.61%		70.3%66,555$7.82M
28
XYL
Xylem Inc./ NY
0.57%		70.9%62,314$7.37M
29
UAL
United Airlines Holdings Inc.
0.56%		71.5%53,263$7.24M
30
DAL
Delta Air Lines Inc.
0.51%		72.0%69,326$6.49M
31
STT
State Street Corp.
0.51%		72.5%38,820$6.58M
32—Synnex Corp
0.51%		73.0%24,472$6.54M
33
GWW
Ww Grainger Inc.
0.50%		73.5%4,742$6.45M
34
JKHY
Jack Henry & Associates Inc
0.49%		74.0%45,400$6.25M
35
ADI
Analog Devices, Inc.
0.48%		74.5%15,458$6.14M
36
CAT
Caterpillar, Inc.
0.48%		74.9%5,799$6.18M
37
INTC
Intel Corp.
0.48%		75.4%43,871$6.13M
38
EIX
Edison International
0.45%		75.9%78,195$5.82M
39
QCOM
Qualcomm Inc.
0.44%		76.3%30,721$5.68M
40
TPR
Tapestry Inc.
0.44%		76.7%38,817$5.68M
41
CASY
Casey's General Stores Inc
0.43%		77.2%6,893$5.48M
42
ROST
Ross Stores, Inc.
0.43%		77.6%25,686$5.47M
43
LMT
Lockheed Martin Corp
0.42%		78.0%10,683$5.44M
44
AMD
Advanced Micro Devices Inc.
0.41%		78.4%8,980$5.22M
45
HII
Huntington Ingalls Industries Inc.
0.41%		78.8%18,649$5.22M
46
NOC
Northrop Grumman Corp.
0.41%		79.3%10,315$5.25M
47
ALLY
Ally Financial Inc.
0.39%		79.6%109,329$5.02M
48
MRK
Merck & Co. Inc.
0.39%		80.0%39,212$5.04M
49
WDC
Western Digital Corp.
0.37%		80.4%7,374$4.71M
50
FIX
Comfort Systems USA Inc.
0.36%		80.8%2,330$4.62M
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FLMIX Mutual Fund All Holdings

FLMIX holdings total 218 positions. The top 10 holdings account for 55.7% of the fund, led by Meeder Government at 29.8%, Nvidia Corp. at 5.0%, Apple, Inc at 4.8%.

FLMIX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Information Technology at 28.3%.

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