FMILX Mutual Fund

FMILX Mutual Fund

NAV$74.69
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Showing the top 10 of 131 holdings · as of Aug 31, 2026
Top 10 weight
40.27%
FMILX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyDigital BankingConsumer SpendingEnergy TransitionEnergy Security

FMILX Mutual Fund Top Holdings

FMILX holdings top 10 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.