FMILX Holdings Information

FMILX is a mutual fund with a total of 131 individual holdings. The top holdings are NVIDIA stock at 8.55%, Microsoft at 6.55%, Apple at 5.98%, Alphabet at 5.33%, and Amazon.com at 4.53%.

Total Holdings

131

Top 10 Percentage

42.15%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.46B

Forward PE Ratio

22.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.55%	2,476,200
2	MSFT	Microsoft Corporation	6.55%	731,300
3	AAPL	Apple Inc.	5.98%	1,187,000
4	GOOGL	Alphabet Inc.	5.33%	919,600
5	AMZN	Amazon.com, Inc.	4.53%	1,059,400
6	n/a	Space Exploration Tech Corp Pp	3.47%	467,591
7	AVGO	Broadcom Inc.	2.58%	402,300
8	META	Meta Platforms, Inc.	1.97%	161,500
9	V	Visa Inc.	1.83%	281,400
10	JPM	JPMorgan Chase & Co.	1.36%	228,300
11	LLY	Eli Lilly and Company	1.32%	66,400
12	WFC	Wells Fargo & Company	1.27%	738,268
13	WMT	Walmart Inc.	1.24%	599,800
14	MU	Micron Technology, Inc.	1.22%	230,100
15	XOM	Exxon Mobil Corporation	1.19%	532,800
16	BAC	Bank of America Corporation	1.13%	1,109,800
17	NFLX	Netflix, Inc.	1.04%	597,000
18	GS	The Goldman Sachs Group, Inc.	1.03%	63,500
19	CSCO	Cisco Systems, Inc.	1.00%	700,600
20	TJX	The TJX Companies, Inc.	0.98%	344,686
21	GE	GE Aerospace	0.96%	168,912
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.89%	158,700
23	CBRE	CBRE Group, Inc.	0.89%	299,600
24	TMO	Thermo Fisher Scientific Inc.	0.87%	80,700
25	GILD	Gilead Sciences, Inc.	0.86%	380,300

Showing 25 of 131 holdings

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As of Dec 31, 2025