FMIEX Holdings Information

FMIEX is a mutual fund with a total of 39 individual holdings. The top holdings are TotalEnergies SE stock at 4.46%, Johnson & Johnson at 4.42%, Citigroup at 3.89%, JPMorgan Chase & Co. at 3.67%, and Novartis AG at 3.44%.

Total Holdings

Top 10 Percentage

35.70%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

164.46M

Forward PE Ratio

12.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	4.46%	78,000
2	JNJ	Johnson & Johnson	4.42%	29,000
3	C	Citigroup Inc.	3.89%	55,000
4	JPM	JPMorgan Chase & Co.	3.67%	20,000
5	SWX: NOVN	Novartis AG	3.44%	36,000
6	EXC	Exelon Corporation	3.30%	108,000
7	KRX: 033780	KT&G Corporation	3.28%	49,000
8	DUK	Duke Energy Corporation	3.26%	40,000
9	CVX	Chevron Corporation	3.09%	24,000
10	SGX: U11	United Overseas Bank Limited	2.89%	162,000
11	USB	U.S. Bancorp	2.88%	89,000
12	TSX: SU	Suncor Energy Inc.	2.84%	69,000
13	ING	ING Groep N.V.	2.84%	175,000
14	UNP	Union Pacific Corporation	2.75%	18,200
15	EPA: CS	AXA SA	2.69%	94,000
16	TYO: 4507	Shionogi & Co., Ltd.	2.67%	194,000
17	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.61%	90,000
18	KIM	Kimco Realty Corporation	2.59%	185,000
19	VICI	VICI Properties Inc.	2.57%	151,000
20	VZ	Verizon Communications Inc.	2.41%	77,000
21	DOX	Amdocs Limited	2.36%	58,000
22	ARCB	ArcBest Corporation	2.35%	38,400
23	T	AT&T Inc.	2.35%	130,000
24	PVH	PVH Corp.	2.33%	53,500
25	SON	Sonoco Products Company	2.29%	68,000

Showing 25 of 39 holdings

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As of Mar 31, 2026