FMIUX Mutual Fund

FMIUX Mutual Fund

NAV$36.95
See how much of FMIUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 28 of 28 holdings · as of Jun 30, 2026
FMIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NSIT
Insight Enterprises IncInfo Tech · IT Services
6.99%		7.0%1,090,000$132.76MInfo TechIT Services
2—Aramark HoldingsIndustrials · Commercial Services
5.49%		12.5%1,835,000$104.41MIndustrialsCommercial Services
Share changes, sector and industry · Pro
3
VVV
Valvoline Inc
5.25%		17.7%2,525,000$99.84M
4—Hayward Acquisition Inc
5.24%		23.0%5,750,000$99.53M
5—Zions Bancorp Na
4.90%		27.9%1,345,000$93.06M
6
OMF
Onemain Holdings
4.81%		32.7%1,500,000$91.45M
7
GTES
Gates Industrial Corporation Plc Ordinary Shares
4.67%		37.4%3,170,000$88.66M
8
ATR
Aptargroup Inc
4.58%		41.9%695,000$87.01M
9
CVCO
Cavco Industries Inc
4.20%		46.1%130,000$79.87M
10
HSIC
Henry Schein Inc
4.06%		50.2%925,000$77.26M
11
PRI
Primerica Inc (pri)
3.96%		54.2%265,000$75.31M
12
MWA
Mueller Water Products Inc
3.94%		58.1%2,900,000$74.91M
13
FCN
Fti Consulting
3.68%		61.8%470,000$70.03M
14
WTM
White Mountains Insurance Group, Ltd
3.60%		65.4%33,000$68.42M
15
LPX
Louisiana-Pacific Corp
3.56%		68.9%860,000$67.65M
16
MSA
Msa Safety Inc
3.31%		72.2%360,000$62.85M
17
HLI
Houlihan Lokey Inc
3.25%		75.5%460,000$61.70M
18
DCI
Donaldson Co Inc
3.14%		78.6%665,000$59.70M
19—Core & Main Lp 144a
3.03%		81.7%1,195,000$57.66M
20
HURN
Huron Consulting Group Inc
3.01%		84.7%635,000$57.25M
21—Csl Ltd. - Adr
2.96%		87.6%155,000$56.23M
22
FBIN
Fortune Brands Innovations Inc
2.90%		90.5%1,005,000$55.17M
23
SSD
Simpson Manufacturing Co Inc
2.31%		92.8%210,000$43.96M
24
BJ
Bj'S Wholesale Club Holdings Inc
2.29%		95.1%500,000$43.61M
25
ALH
Alliance Laundry Holdings Inc.
1.53%		96.7%1,100,000$29.17M
26—Robert Half International Inc.
1.28%		97.9%795,000$24.41M
27—Firstcash Inc
1.08%		99.0%95,000$20.55M
28
FXFXX
First Am Treas Obli-X
1.02%		100.0%19,333,244$19.33M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FMIUX Mutual Fund All Holdings

FMIUX holdings total 28 positions. The top 10 holdings account for 50.2% of the fund, led by Insight Enterprises Inc at 7.0%, Aramark Holdings at 5.5%, Valvoline Inc at 5.3%.

FMIUX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Industrials at 39.7%.

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