FMIEX Holdings Information

FMIEX is a mutual fund with a total of 39 individual holdings. The top holdings are Johnson & Johnson stock at 4.17%, JPMorgan Chase & Co. at 3.98%, Citigroup at 3.74%, TotalEnergies SE at 3.67%, and Microsoft at 3.36%.

Total Holdings

Top 10 Percentage

35.21%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

167.53M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.17%	27,000
2	JPM	JPMorgan Chase & Co.	3.98%	20,000
3	C	Citigroup Inc.	3.74%	44,000
4	EPA: TTE	TotalEnergies SE	3.67%	78,000
5	MSFT	Microsoft Corporation	3.36%	14,800
6	ING	ING Groep N.V.	3.34%	175,000
7	USB	U.S. Bancorp	3.32%	90,500
8	EXC	Exelon Corporation	3.29%	116,000
9	SWX: NOVN	Novartis AG	3.18%	33,500
10	DUK	Duke Energy Corporation	3.16%	41,000
11	KRX: 033780	KT&G Corporation	3.04%	45,500
12	SGX: U11	United Overseas Bank Limited	3.03%	162,000
13	UNP	Union Pacific Corporation	3.01%	18,200
14	EPA: CS	AXA SA	2.94%	96,500
15	SON	Sonoco Products Company	2.71%	79,000
16	TYO: 9201	Japan Airlines Co., Ltd.	2.50%	235,000
17	BME: NTGY	Naturgy Energy Group, S.A.	2.50%	131,000
18	INTC	Intel Corporation	2.46%	29,000
19	KIM	Kimco Realty Corporation	2.45%	159,000
20	VICI	VICI Properties Inc.	2.44%	151,000
21	CVX	Chevron Corporation	2.42%	24,000
22	PVH	PVH Corp.	2.42%	53,500
23	CNC	Centene Corporation	2.32%	59,500
24	TYO: 4507	Shionogi & Co., Ltd.	2.27%	218,500
25	TSX: SU	Suncor Energy Inc.	2.26%	69,000

Showing 25 of 39 holdings

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As of Jun 30, 2026