FMILX Mutual Fund

FMILX Mutual Fund

NAV$74.40
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Showing top 50 of 131 holdings · as of Aug 31, 2026
FMILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.86%		8.9%2,424,100$535.19MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.84%		15.7%1,303,700$413.08MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.73%		21.4%1,019,950$346.12M
4
MSFT
Microsoft Corp
4.86%		26.3%579,100$293.77M
5
AMZN
Amazon.com Inc
4.36%		30.6%1,014,500$263.54M
6
MU
Micron Technology, Inc.
2.14%		32.8%134,700$129.14M
7
AVGO
Broadcom Inc
2.13%		34.9%347,800$128.80M
8
LLY
Eli Lilly & Co
1.93%		36.9%100,900$116.71M
9
V
Visa Inc Class A
1.81%		38.7%288,200$109.33M
10
XOM
ExxonMobil Corp.
1.61%		40.3%604,600$97.31M
11—Space Exp-Q3 2026 Earn Rel Lu
1.42%		41.7%629,079$85.87M
12
CSCO
Cisco Systems Inc.
1.34%		43.0%731,800$80.86M
13
ANET
Arista Networks Inc
1.19%		44.2%368,700$72.15M
14
META
Meta Platforms Inc
1.19%		45.4%125,400$71.77M
15
JPM
JPMorgan Chase
1.14%		46.6%193,600$68.93M
16
LRCX
Lam Research Corp
1.14%		47.7%228,400$68.86M
17
CB
Chubb Ltd.
1.14%		48.8%203,309$68.84M
18
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.13%		50.0%164,900$68.49M
19
MRK
Merck & Company Inc
1.05%		51.0%428,000$63.24M
20—Bank of America Corp.:
1.05%		52.1%1,025,300$63.51M
21
PANW
Palo Alto Networks Inc.
1.03%		53.1%162,600$62.13M
22
MRNA
Moderna Inc
0.99%		54.1%425,000$59.64M
23
GILD
Gilead Sciences
0.92%		55.0%380,300$55.65M
24—Space Exp-180 Day Lu Final Rel
0.91%		55.9%381,944$54.88M
25
GS
The Goldman Sachs Group Inc
0.88%		56.8%52,100$53.45M
26
WAB
Westinghouse Air Brake Technologies Corp.
0.86%		57.7%182,100$52.07M
27
CRWD
Crowdstrike Holdings Inc
0.83%		58.5%215,700$49.83M
28
SPCX
Space Exploration Technologies
0.83%		59.3%349,711$50.25M
29
CTVA
Corteva Inc Ctva
0.78%		60.1%559,100$47.32M
30
TJX
Tjx Cos., Inc.
0.76%		60.9%342,186$45.82M
31—Flex Ltd
0.76%		61.6%420,262$45.91M
32
DE
Deere & Co Sedol 2261203
0.75%		62.4%69,100$45.25M
33—Thermo Fisher
0.75%		63.1%73,600$45.42M
34
PM
Philip Morris International Inc.
0.73%		63.8%234,200$43.87M
35
CVS
Cvs Health Corp
0.73%		64.6%469,300$44.07M
36
JNJ
Johnson & Johnson -
0.72%		65.3%163,500$43.47M
37
MS
Morgan Stanley
0.72%		66.0%203,000$43.30M
38
BA
Boeing Co
0.70%		66.7%202,760$42.13M
39—Baker Hughes A Ge Co. Class A
0.68%		67.4%643,100$40.87M
40
UNH
Unitedhealth Group Inc
0.67%		68.1%104,600$40.73M
41—General Electric Co.
0.66%		68.7%118,812$39.89M
42
PLD
Prologis Inc
0.65%		69.4%282,100$39.47M
43
GEV
Ge Vernova
0.60%		70.0%40,003$35.94M
44—Schwab Strategic T
0.59%		70.6%326,500$35.86M
45
STLD
Steel Dynamics Inc
0.59%		71.2%154,400$35.92M
46
APH
Amphenol Corp. Class A
0.59%		71.7%226,300$35.88M
47
HLT
Hilton Worldwide Holdings, Inc.
0.58%		72.3%111,600$35.30M
48
KLAC
KLA Corp.
0.58%		72.9%200,600$35.20M
49
PCAR
Paccar Inc.
0.55%		73.5%269,700$33.48M
50—Shopify Inc
0.55%		74.0%224,000$33.01M
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Not reported for this fund: share changes.
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FMILX Mutual Fund All Holdings

FMILX holdings total 131 positions. The top 10 holdings account for 40.3% of the fund, led by Nvidia Corp at 8.9%, Apple Inc at 6.8%, Alphabet Inc at 5.7%.

FMILX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 38.8%.

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