FMIGX Mutual Fund

FMIGX Mutual Fund

NAV$20.79
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Showing top 31 of 31 holdings · as of Jun 30, 2026
FMIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
6.00%		6.0%3,875$690.7KConsumer Disc.Internet
2
CDW
CDW CorpInfo Tech · Electronic Equipment
4.76%		10.8%3,900$548.5KInfo TechElectronic Equipment
Sector and industry · Pro
3—Schwab Strategic T
4.56%		15.3%5,695$525.5K
4
INF
Informa Plc
4.54%		19.9%43,600$523.1K
5
COF
Capital One Financial Corp.
4.53%		24.4%2,600$521.6K
6—Ryanair Holdings Plc. Adr
4.11%		28.5%7,315$473.6K
7
UNH
Unitedhealth Group Inc
4.03%		32.5%1,115$463.4K
8
SUNB
Sunbelt Rentals
3.93%		36.5%6,200$452.3K
9
AVY
Avery Dennison Corp.
3.88%		40.3%2,750$446.5K
10
FERG
Ferguson Enterprises
3.82%		44.2%1,855$440.2K
11
BDX
Becton Dickinson and Co.
3.81%		48.0%2,900$438.9K
12—Accenture PLC Cl A
3.46%		51.4%3,200$398.2K
13
FXFXX
First Am Treas Obli-X
3.43%		54.9%395,176$395.2K
14
CARR
Carrier Global Corp
3.38%		58.2%5,300$388.8K
15—Sodexo Sa Loyalty Line
3.34%		61.6%6,640$384.1K
16
MAS
Masco Corp.
3.07%		64.7%4,340$353.1K
17
RXL
Rexel Sa
3.00%		67.7%7,885$345.4K
18—Unilever PLC
2.90%		70.6%5,550$333.4K
19
PNC
PNC Financial Services Group Inc.
2.89%		73.4%1,350$332.4K
20
PHIA
Royal Philips Nv Eur0.20
2.82%		76.3%11,926$324.3K
21—Edenred SE
2.65%		78.9%11,870$305.1K
22
IMCD
Imcd Group Bv
2.61%		81.5%3,320$300.2K
23
VVV
Valvoline Inc
2.51%		84.0%7,315$289.2K
24—Hayward Acquisition Inc
2.41%		86.4%16,000$277.0K
25
FMS
Fresenius Medical Care AG Ordinary Shares
2.34%		88.8%5,940$268.9K
26
WEIR
The Weir Group Plc
2.22%		91.0%8,000$255.2K
27
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.17%		93.2%500$250.2K
28—Arch Capital Group Ltd 5.450%
2.02%		95.2%2,400$232.9K
29
GRG
Greggs Plc
1.73%		96.9%9,400$199.6K
30—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
1.68%		98.6%9,575$192.8K
31
DLTR
Dollar Tree Inc.
1.58%		100.2%1,505$182.0K
Not reported for this fund: share changes.
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FMIGX Mutual Fund All Holdings

FMIGX holdings total 31 positions. The top 10 holdings account for 44.2% of the fund, led by Booking Holdings, Inc. at 6.0%, CDW Corporation at 4.8%, Schwab Strategic T at 4.6%.

FMIGX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Financials at 17.4%.

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