FMILX Holdings Information

FMILX is a mutual fund with a total of 131 individual holdings. The top holdings are NVIDIA stock at 8.25%, Apple at 5.70%, Alphabet at 5.45%, Space Exploration Tech Corp Pp at 4.79%, and Microsoft at 4.30%.

Total Holdings

131

Top 10 Percentage

40.37%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.65B

Forward PE Ratio

21.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.25%	2,430,300
2	AAPL	Apple Inc.	5.70%	1,154,300
3	GOOGL	Alphabet Inc.	5.45%	974,500
4	n/a	Space Exploration Tech Corp Pp	4.79%	467,591
5	MSFT	Microsoft Corporation	4.30%	597,200
6	AMZN	Amazon.com, Inc.	4.21%	1,039,300
7	XOM	Exxon Mobil Corporation	2.27%	688,100
8	AVGO	Broadcom Inc.	1.99%	330,500
9	V	Visa Inc.	1.70%	288,200
10	n/a	Fidelity Cash Central Fund	1.69%	86,865,711
11	META	Meta Platforms, Inc.	1.68%	150,500
12	WMT	Walmart Inc.	1.30%	535,400
13	LLY	Eli Lilly and Company	1.12%	62,600
14	JPM	JPMorgan Chase & Co.	1.11%	193,600
15	CB	Chubb Limited	1.09%	171,209
16	TJX	The TJX Companies, Inc.	1.07%	344,686
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.07%	162,000
18	CSCO	Cisco Systems, Inc.	1.06%	700,600
19	NFLX	Netflix, Inc.	1.04%	553,900
20	GILD	Gilead Sciences, Inc.	1.03%	380,300
21	LRCX	Lam Research Corporation	1.00%	239,400
22	MU	Micron Technology, Inc.	0.98%	149,000
23	JNJ	Johnson & Johnson	0.95%	199,400
24	WAB	Westinghouse Air Brake Technologies Corporation	0.94%	193,100
25	TMO	Thermo Fisher Scientific Inc.	0.91%	95,600

Showing 25 of 131 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026