FMILX Mutual Fund

FMILX Mutual Fund

NAV$77.20
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Showing top 50 of 132 holdings · as of Feb 28, 2026
FMILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.08%		8.1%2,476,200$438.76MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.61%		13.7%1,154,300$304.94MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
5.59%		19.3%974,500$303.81M
4
SPCX
Space Exploration Tech Class A
4.53%		23.8%467,591$246.23M
5
MSFT
Microsoft Corp
4.38%		28.2%606,400$238.16M
6
AMZN
Amazon.com Inc
4.11%		32.3%1,064,000$223.44M
7
AVGO
Broadcom Inc
1.94%		34.2%330,500$105.61M
8
XOM
Exxon Mobil Corp.
1.93%		36.2%688,100$104.94M
9
META
Meta Platforms, Inc.
1.90%		38.1%158,900$103.00M
10
V
Visa Inc Class A
1.66%		39.7%281,400$90.09M
11
LLY
Eli Lilly & Co.
1.29%		41.0%66,400$69.85M
12
WMT
Walmart, Inc.
1.26%		42.3%535,400$68.50M
13
MU
Micron Technology, Inc.
1.18%		43.5%156,100$64.37M
14
JPM
JPMorgan Chase
1.15%		44.6%208,400$62.58M
15—Taiwan Semiconductor - Adr
1.12%		45.7%162,000$60.68M
16—Agnico Eagle Mines Ltd
1.07%		46.8%231,700$58.30M
17
LRCX
Lam Research Corpcommon Stock
1.05%		47.8%244,700$57.23M
18
GILD
Gilead Sciences
1.04%		48.9%380,300$56.65M
19—General Electric Co.
1.03%		49.9%163,312$55.90M
20
TJX
Tjx Cos Inc
1.03%		50.9%344,686$55.72M
21
CSCO
Cisco Systems Inc.
1.02%		52.0%700,600$55.67M
22
NMF
Fidelity Securities Lending Cash Central Fund
0.99%		53.0%53,642,861$53.65M
23
CB
Chubb Ltd.
0.99%		53.9%158,309$53.96M
24
NFLX
Netflix, Inc.
0.98%		54.9%553,900$53.31M
25—Goldman Sachs & Co
0.96%		55.9%60,500$52.00M
26
WAB
Westinghouse Air Brake Technologies Corp.
0.94%		56.8%193,100$50.97M
27
LOW
Lowes Cos., Inc.
0.93%		57.8%190,400$50.37M
28—Bank of America Corp.:
0.92%		58.7%1,003,600$50.01M
29
TMO
Thermo Fisherscientific Inc.
0.92%		59.6%95,600$49.82M
30
WFC
Wells Fargo & Co.
0.92%		60.5%611,068$49.77M
31
CMI
Cummins Inc.
0.87%		61.4%81,300$47.47M
32
ANET
Arista Networks Inc
0.86%		62.2%350,300$46.77M
33
BKR
Baker Hughes Co
0.83%		63.1%691,900$45.15M
34
CBRE
CBRE group
0.81%		63.9%299,600$44.24M
35
PM
Philip Morris International Inc.
0.81%		64.7%234,200$43.76M
36
DHR
Danaher Corp
0.79%		65.5%203,600$42.89M
37
BA
Boeing Co
0.78%		66.3%185,160$42.13M
38
JNJ
Johnson & Johnson -
0.77%		67.0%168,200$41.79M
39
HWM
Howmet Aerospace Inc.
0.74%		67.8%153,500$40.30M
40—Schwab Strategic T
0.72%		68.5%408,700$38.91M
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.71%		69.2%44,403$38.79M
42
MS
Morgan Stanley
0.71%		69.9%230,100$38.31M
43
DE
Deere & Co Sedol 2261203
0.70%		70.6%60,000$37.78M
44
MRK
Merck & Company Inc
0.69%		71.3%304,700$37.73M
45—Quanta
0.66%		72.0%63,500$35.76M
46
CVS
Cvs Health Corp.
0.64%		72.6%434,900$34.75M
47
CTVA
Corteva Inc Ctva
0.64%		73.2%433,100$34.70M
48
GD
General Dynamics Corp.
0.64%		73.9%97,600$34.85M
49
TPX
Tempur Sealy International Inc
0.62%		74.5%377,000$33.75M
50
PH
Parker-Hannifin Corp.
0.61%		75.1%32,600$32.90M
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FMILX Mutual Fund All Holdings

FMILX holdings total 132 positions. The top 10 holdings account for 39.7% of the fund, led by Nvidia Corp. at 8.1%, Apple, Inc at 5.6%, Alphabet Inc Common Stock USD 0.001 at 5.6%.

FMILX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 31.1%.

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