FMILX Mutual Fund

FMILX Mutual Fund

NAV$77.14
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Showing the top 10 of 132 holdings · as of Feb 28, 2026
Top 10 weight
39.73%
FMILX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsEmerging Tech

FMILX Mutual Fund Top Holdings

FMILX holdings top 10 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.