FLMIX Holdings Information

FLMIX is a mutual fund with a total of 239 individual holdings. The top holdings are Cash And Equivalents stock at 31.98%, MSCI EAFE Index Future June 26 at 14.33%, E-mini S&P 500 Future June 26 at 9.08%, NVIDIA at 5.33%, and Apple at 5.22%.

Total Holdings

239

Top 10 Percentage

84.98%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

1.08B

Forward PE Ratio

18.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	31.98%	405,515,563
2	n/a	MSCI EAFE Index Future June 26	14.33%	1,168
3	n/a	E-mini S&P 500 Future June 26	9.08%	303
4	NVDA	NVIDIA Corporation	5.33%	320,305
5	AAPL	Apple Inc.	5.22%	212,249
6	GOOG	Alphabet Inc.	4.90%	165,109
7	MSFT	Microsoft Corporation	4.59%	129,366
8	n/a	MSCI Emerging Markets Index Future June 26	4.04%	586
9	n/a	E-mini Russell 2000 Index Future June 26	3.54%	307
10	META	Meta Platforms, Inc.	1.95%	39,161
11	AVGO	Broadcom Inc.	1.73%	49,116
12	MA	Mastercard Incorporated	1.72%	44,154
13	MU	Micron Technology, Inc.	1.28%	16,741
14	JNJ	Johnson & Johnson	1.24%	69,810
15	LLY	Eli Lilly and Company	1.22%	14,019
16	BRK.B	Berkshire Hathaway Inc.	1.15%	30,757
17	BNY	The Bank of New York Mellon Corporation	1.09%	99,030
18	SPG	Simon Property Group, Inc.	0.96%	59,346
19	ABBV	AbbVie Inc.	0.80%	46,602
20	TXN	Texas Instruments Incorporated	0.78%	32,434
21	CSCO	Cisco Systems, Inc.	0.76%	80,059
22	GILD	Gilead Sciences, Inc.	0.76%	71,327
23	AMGN	Amgen Inc.	0.75%	28,127
24	QCOM	QUALCOMM Incorporated	0.69%	34,856
25	n/a	E-mini S&P MidCap 400 Future June 26	0.68%	23

Showing 25 of 239 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026