FMILX Holdings Information

FMILX is a mutual fund with a total of 135 individual holdings. The top holdings are NVIDIA stock at 8.72%, Apple at 6.54%, Alphabet at 6.39%, Amazon.com at 4.80%, and Microsoft at 4.40%.

Total Holdings

135

Top 10 Percentage

43.04%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.08B

Forward PE Ratio

22.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.72%	2,444,600
2	AAPL	Apple Inc.	6.54%	1,240,700
3	GOOGL	Alphabet Inc.	6.39%	995,300
4	AMZN	Amazon.com, Inc.	4.80%	1,051,300
5	MSFT	Microsoft Corporation	4.40%	579,100
6	n/a	SpaceX	4.16%	2,337,955
7	AVGO	Broadcom Inc.	2.49%	330,500
8	MU	Micron Technology, Inc.	2.27%	138,700
9	XOM	ExxonMobil Holdings Corporation	1.66%	676,500
10	LLY	Eli Lilly and Company	1.60%	86,000
11	V	Visa Inc.	1.59%	288,200
12	CSCO	Cisco Systems, Inc.	1.58%	775,600
13	META	Meta Platforms, Inc.	1.42%	133,300
14	LRCX	Lam Research Corporation	1.29%	239,400
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.14%	162,000
16	FLEX	Flex Ltd.	1.07%	420,262
17	ANET	Arista Networks, Inc.	1.04%	386,800
18	WMT	Walmart Inc.	1.01%	516,400
19	CB	Chubb Limited	0.99%	187,809
20	JPM	JPMorgan Chase & Co.	0.98%	193,600
21	GS	The Goldman Sachs Group, Inc.	0.90%	52,100
22	TJX	The TJX Companies, Inc.	0.89%	342,186
23	GILD	Gilead Sciences, Inc.	0.86%	380,300
24	WAB	Westinghouse Air Brake Technologies Corporation	0.85%	193,100
25	NFLX	Netflix, Inc.	0.80%	553,900

Showing 25 of 135 holdings

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As of May 31, 2026