FMILX Holdings Information

FMILX is a mutual fund with a total of 135 individual holdings. The top holdings are NVIDIA stock at 8.67%, Alphabet at 5.69%, Microsoft at 5.66%, Apple at 5.48%, and Amazon.com at 4.64%.

Total Holdings

135

Top 10 Percentage

41.43%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.43B

Forward PE Ratio

22.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.67%	2,476,200
2	GOOGL	Alphabet Inc.	5.69%	919,600
3	MSFT	Microsoft Corporation	5.66%	718,300
4	AAPL	Apple Inc.	5.48%	1,154,300
5	AMZN	Amazon.com, Inc.	4.64%	1,059,400
6	n/a	Space Exploration Tech Corp Pp	3.60%	467,591
7	AVGO	Broadcom Inc.	2.15%	355,200
8	META	Meta Platforms, Inc.	2.08%	158,900
9	XOM	Exxon Mobil Corporation	1.78%	688,100
10	V	Visa Inc.	1.66%	281,400
11	LLY	Eli Lilly and Company	1.26%	66,400
12	JPM	JPMorgan Chase & Co.	1.23%	219,100
13	WMT	Walmart Inc.	1.19%	544,000
14	MU	Micron Technology, Inc.	1.19%	156,100
15	WFC	Wells Fargo & Company	1.17%	706,568
16	GS	The Goldman Sachs Group, Inc.	1.09%	63,500
17	LRCX	Lam Research Corporation	1.05%	244,700
18	BAC	Bank of America Corporation	1.03%	1,056,600
19	CSCO	Cisco Systems, Inc.	1.00%	700,600
20	GILD	Gilead Sciences, Inc.	0.99%	380,300
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.98%	162,000
22	TMO	Thermo Fisher Scientific Inc.	0.98%	92,400
23	TJX	The TJX Companies, Inc.	0.95%	344,686
24	CBRE	CBRE Group, Inc.	0.93%	299,600
25	LOW	Lowe's Companies, Inc.	0.93%	190,400

Showing 25 of 135 holdings

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As of Jan 31, 2026