FMILX Holdings Information

FMILX is a mutual fund with a total of 127 individual holdings. The top holdings are NVIDIA stock at 8.04%, Space Exp Tech A(180 Day Lu) at 6.31%, Alphabet at 5.99%, Apple at 5.90%, and Amazon.com at 4.12%.

Total Holdings

127

Top 10 Percentage

42.37%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.86B

Forward PE Ratio

22.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.04%	2,444,600
2	n/a	Space Exp Tech A(180 Day Lu)	6.31%	2,246,710
3	GOOGL	Alphabet Inc.	5.99%	1,019,950
4	AAPL	Apple Inc.	5.90%	1,240,700
5	AMZN	Amazon.com, Inc.	4.12%	1,051,300
6	MSFT	Microsoft Corporation	3.55%	579,100
7	MU	Micron Technology, Inc.	2.56%	134,700
8	AVGO	Broadcom Inc.	2.30%	369,600
9	LLY	Eli Lilly and Company	1.94%	98,300
10	LRCX	Lam Research Corporation	1.65%	232,200
11	V	Visa Inc.	1.63%	288,200
12	XOM	ExxonMobil Holdings Corporation	1.52%	676,500
13	CSCO	Cisco Systems, Inc.	1.50%	775,600
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.27%	162,000
15	META	Meta Platforms, Inc.	1.16%	125,400
16	CB	Chubb Limited	1.14%	203,309
17	FLEX	Flex Ltd.	1.12%	420,262
18	KLAC	KLA Corporation	1.11%	223,200
19	JPM	JPMorgan Chase & Co.	1.04%	193,600
20	ANET	Arista Networks, Inc.	1.03%	368,700
21	PANW	Palo Alto Networks, Inc.	0.99%	176,500
22	WMT	Walmart Inc.	0.96%	516,400
23	CVS	CVS Health Corporation	0.90%	526,500
24	MRK	Merck & Co., Inc.	0.88%	414,400
25	GS	The Goldman Sachs Group, Inc.	0.87%	52,100

Showing 25 of 127 holdings

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As of Jun 30, 2026