FMILX Holdings Information

FMILX is a mutual fund with a total of 133 individual holdings. The top holdings are NVIDIA stock at 8.08%, Apple at 5.61%, Alphabet at 5.59%, Space Exploration Tech Corp Pp at 4.53%, and Microsoft at 4.38%.

Total Holdings

133

Top 10 Percentage

39.74%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.14B

Forward PE Ratio

22.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.08%	2,476,200
2	AAPL	Apple Inc.	5.61%	1,154,300
3	GOOGL	Alphabet Inc.	5.59%	974,500
4	n/a	Space Exploration Tech Corp Pp	4.53%	467,591
5	MSFT	Microsoft Corporation	4.38%	606,400
6	AMZN	Amazon.com, Inc.	4.11%	1,064,000
7	AVGO	Broadcom Inc.	1.94%	330,500
8	XOM	Exxon Mobil Corporation	1.93%	688,100
9	META	Meta Platforms, Inc.	1.90%	158,900
10	V	Visa Inc.	1.66%	281,400
11	LLY	Eli Lilly and Company	1.29%	66,400
12	WMT	Walmart Inc.	1.26%	535,400
13	MU	Micron Technology, Inc.	1.18%	156,100
14	JPM	JPMorgan Chase & Co.	1.15%	208,400
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.12%	162,000
16	TSX: AEM	Agnico Eagle Mines Limited	1.07%	231,700
17	LRCX	Lam Research Corporation	1.05%	244,700
18	GILD	Gilead Sciences, Inc.	1.04%	380,300
19	GE	GE Aerospace	1.03%	163,312
20	TJX	The TJX Companies, Inc.	1.03%	344,686
21	CSCO	Cisco Systems, Inc.	1.02%	700,600
22	CB	Chubb Limited	0.99%	158,309
23	NFLX	Netflix, Inc.	0.98%	553,900
24	GS	The Goldman Sachs Group, Inc.	0.96%	60,500
25	WAB	Westinghouse Air Brake Technologies Corporation	0.94%	193,100

Showing 25 of 133 holdings

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As of Feb 28, 2026