FMIEX Holdings Information

FMIEX is a mutual fund with a total of 41 individual holdings. The top holdings are Johnson & Johnson stock at 4.15%, JPMorgan Chase & Co. at 3.97%, Citigroup at 3.73%, TotalEnergies SE at 3.65%, and Microsoft at 3.34%.

Total Holdings

Top 10 Percentage

34.94%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

174.75M

Forward PE Ratio

12.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.15%	27,000
2	JPM	JPMorgan Chase & Co.	3.97%	20,000
3	C	Citigroup Inc.	3.73%	44,000
4	EPA: TTE	TotalEnergies SE	3.65%	78,000
5	MSFT	Microsoft Corporation	3.34%	14,800
6	ING	ING Groep N.V.	3.33%	175,000
7	USB	U.S. Bancorp	3.31%	90,500
8	EXC	Exelon Corporation	3.28%	116,000
9	DUK	Duke Energy Corporation	3.14%	41,000
10	KRX: 033780	KT&G Corporation	3.03%	45,500
11	SGX: U11	United Overseas Bank Limited	3.02%	162,000
12	UNP	Union Pacific Corporation	3.00%	18,200
13	SWX: NOVN	Novartis AG	2.98%	31,500
14	EPA: CS	AXA SA	2.93%	96,500
15	SON	Sonoco Products Company	2.70%	79,000
16	TYO: 9201	Japan Airlines Co., Ltd.	2.49%	235,000
17	BME: NTGY	Naturgy Energy Group, S.A.	2.49%	131,000
18	INTC	Intel Corporation	2.45%	29,000
19	KIM	Kimco Realty Corporation	2.44%	159,000
20	VICI	VICI Properties Inc.	2.43%	151,000
21	CVX	Chevron Corporation	2.41%	24,000
22	PVH	PVH Corp.	2.41%	53,500
23	CNC	Centene Corporation	2.31%	59,500
24	TYO: 4507	Shionogi & Co., Ltd.	2.26%	218,500
25	TSX: SU	Suncor Energy Inc.	2.25%	69,000

Showing 25 of 41 holdings

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As of Jun 30, 2026