FMIEX Mutual Fund

NAV$12.95

AUM$142M

TER1.10%

Holdings52

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FMIEX Mutual Fund

NAV$12.95

Wasatch Global Value Fund

AUM$142M

TER1.10%

Holdings52

See how much of FMIEX you already own

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

Showing top 50 of 52 holdings · as of Oct 21, 2026

FMIEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	NUE	Nucor Corp.Materials · Metals & Mining	7.09%	7.1%	Materials	Metals & Mining
2	TGT	Target CorpConsumer Disc. · Multiline Retail	6.12%	13.2%	Consumer Disc.	Multiline Retail
Sector and industry · Pro
3	CVX	Chevron Corp	6.08%	19.3%
4	XOM	ExxonMobil Corp.	5.97%	25.3%
5	CAH	Cardinal Health	5.18%	30.4%
6	JNJ	Johnson & Johnson -	5.18%	35.6%
7	SWK	Stanley Black Decker Inc.	5.12%	40.7%
8	CAT	Caterpillar Inc	4.96%	45.7%
9	—	Archer-daniels D	4.79%	50.5%
10	GD	General Dynamics Corp.	4.62%	55.1%
11	—	Rram 2023-25A Sub %	4.43%	59.5%
12	EMR	Emerson Elec Co	4.37%	63.9%
13	AFL	Aflac Inc	4.03%	67.9%
14	DOV	Dover Corp.	4.02%	72.0%
15	WMT	Walmart Inc	3.95%	75.9%
16	ABBV	AbbVie Inc.	3.82%	79.7%
17	CHRW	Ch Robinson Worldwide Inc.	3.78%	83.5%
18	MDT	Medtronic Plc Ordinary Shares	3.74%	87.2%
19	NEE	Nextera Energy Inc	3.67%	90.9%
20	PEP	Pepsico Inc	3.61%	94.5%
21	—	-	3.37%	97.9%
22	MCD	Mcdonald'S Corp	3.30%	101.2%
23	SPGI	S&p Global Inc.	2.97%	104.2%
24	—	Abbot Laboratories	2.70%	106.9%
25	LOW	Lowes Cos., Inc.	2.64%	109.5%
26	Debt	U.S. Treasury Note, 4.625%, Due 11/15/2026	0.95%	110.5%
27	MBGL	Mobility Global Inc	0.12%	110.6%
28	—	2027-01-15 Lowe'S Companies, Inc. C 280	0.00%	110.6%
29	—	2027-01-15 International Business Machines Corporation C 370	0.00%	110.6%
30	—	2027-01-15 Nextera Energy, Inc. C 100	0.00%	110.6%
31	—	2027-01-15 Mcdonald'S Corporation C 370	0.00%	110.6%
32	—	2027-01-15 Pepsico, Inc. C 175	0.00%	110.6%
33	—	2027-01-15 S&P Global Inc. C 610	-0.01%	110.6%
34	—	2027-01-15 General Dynamics Corporation C 420	-0.01%	110.6%
35	—	2027-01-15 Medtronic Plc C 115	-0.01%	110.5%
36	—	2027-01-15 Abbott Laboratories C 155	-0.01%	110.5%
37	—	2027-01-15 Aflac Incorporated C 140	-0.03%	110.5%
38	—	2027-01-15 C.H. Robinson Worldwide, Inc. C 185	-0.09%	110.4%
39	—	2027-01-15 Dover Corporation C 220	-0.09%	110.3%
40	—	2027-01-15 Ppg Industries, Inc. C 120	-0.09%	110.2%
41	—	2027-01-15 Walmart Inc. C 125	-0.11%	110.1%
42	—	2027-01-15 AbbVie Inc. C 280	-0.25%	109.9%
43	—	2027-01-15 Cardinal Health, Inc. C 250	-0.39%	109.5%
44	—	2027-01-15 Emerson Electric Co. C 155	-0.44%	109.0%
45	—	2027-01-15 Johnson & Johnson C 240	-0.45%	108.6%
46	—	2027-01-15 Caterpillar Inc. C 680	-0.65%	107.9%
47	—	2027-01-15 Archer-Daniels-Midland Company C 70	-0.72%	107.2%
48	—	2027-01-15 Stanley Black & Decker, Inc. C 82.50	-0.83%	106.4%
49	—	2027-01-15 Chevron Corporation C 190	-1.07%	105.3%
50	—	2027-01-15 ExxonMobil Holdings Corp. C 145	-1.19%	104.1%
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Not reported for this fund: shares, market value, share changes.

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FMIEX Mutual Fund All Holdings

FMIEX holdings total 52 positions. The top 10 holdings account for 55.1% of the fund, led by Nucor Corp. at 7.1%, TARGET CORP at 6.1%, Chevron Corp at 6.1%.

FMIEX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Industrials at 26.9%.

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