FMILX Holdings Information

FMILX is a mutual fund with a total of 138 individual holdings. The top holdings are NVIDIA stock at 8.58%, Alphabet at 6.63%, Apple at 5.54%, Amazon.com at 4.87%, and Space Exploration Tech Corp Pp at 4.35%.

Total Holdings

138

Top 10 Percentage

41.91%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.92B

Forward PE Ratio

22.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.58%	2,430,300
2	GOOGL	Alphabet Inc.	6.63%	974,500
3	AAPL	Apple Inc.	5.54%	1,154,300
4	AMZN	Amazon.com, Inc.	4.87%	1,039,300
5	n/a	Space Exploration Tech Corp Pp	4.35%	467,591
6	MSFT	Microsoft Corporation	4.31%	597,200
7	AVGO	Broadcom Inc.	2.44%	330,500
8	XOM	Exxon Mobil Corporation	1.88%	688,100
9	V	Visa Inc.	1.68%	288,200
10	META	Meta Platforms, Inc.	1.63%	150,500
11	MU	Micron Technology, Inc.	1.36%	149,000
12	WMT	Walmart Inc.	1.25%	535,400
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.13%	162,000
14	CSCO	Cisco Systems, Inc.	1.13%	700,600
15	LRCX	Lam Research Corporation	1.09%	239,400
16	JPM	JPMorgan Chase & Co.	1.07%	193,600
17	ANET	Arista Networks, Inc.	1.07%	350,300
18	CB	Chubb Limited	1.04%	179,109
19	TJX	The TJX Companies, Inc.	1.00%	360,586
20	LLY	Eli Lilly and Company	0.98%	59,400
21	WAB	Westinghouse Air Brake Technologies Corporation	0.92%	193,100
22	NFLX	Netflix, Inc.	0.92%	553,900
23	GILD	Gilead Sciences, Inc.	0.88%	380,300
24	CMI	Cummins Inc.	0.84%	70,900
25	GS	The Goldman Sachs Group, Inc.	0.83%	50,900

Showing 25 of 138 holdings

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As of Apr 30, 2026