FMILX Holdings Information

FMILX is a mutual fund with a total of 128 individual holdings. The top holdings are NVIDIA stock at 8.30%, Apple at 6.87%, Alphabet at 6.19%, Amazon.com at 4.70%, and Microsoft at 4.59%.

Total Holdings

128

Top 10 Percentage

42.87%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.04B

Forward PE Ratio

21.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.30%	2,424,100
2	AAPL	Apple Inc.	6.87%	1,303,700
3	GOOGL	Alphabet Inc.	6.19%	1,019,950
4	AMZN	Amazon.com, Inc.	4.70%	1,014,500
5	MSFT	Microsoft Corporation	4.59%	579,100
6	n/a	Space Exp Tech A(180 Day Lu)	4.15%	2,246,710
7	AVGO	Broadcom Inc.	2.45%	369,600
8	LLY	Eli Lilly and Company	1.93%	98,300
9	MU	Micron Technology, Inc.	1.89%	134,700
10	V	Visa Inc.	1.80%	288,200
11	XOM	ExxonMobil Holdings Corporation	1.60%	604,600
12	CSCO	Cisco Systems, Inc.	1.45%	731,800
13	CB	Chubb Limited	1.22%	203,309
14	META	Meta Platforms, Inc.	1.19%	125,400
15	JPM	JPMorgan Chase & Co.	1.16%	193,600
16	LRCX	Lam Research Corporation	1.14%	228,400
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.14%	164,900
18	ANET	Arista Networks, Inc.	1.13%	368,700
19	BAC	Bank of America Corporation	1.08%	1,025,300
20	MRK	Merck & Co., Inc.	0.95%	428,000
21	PANW	Palo Alto Networks, Inc.	0.95%	167,400
22	CVS	CVS Health Corporation	0.94%	526,500
23	WAB	Westinghouse Air Brake Technologies Corporation	0.93%	188,400
24	TJX	The TJX Companies, Inc.	0.92%	342,186
25	GS	The Goldman Sachs Group, Inc.	0.90%	52,100

Showing 25 of 128 holdings

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As of Jul 31, 2026