FMILX Holdings Information

FMILX is a mutual fund with a total of 132 individual holdings. The top holdings are NVIDIA stock at 8.86%, Apple at 6.84%, Alphabet at 5.73%, Microsoft at 4.86%, and Amazon.com at 4.36%.

Total Holdings

132

Top 10 Percentage

40.28%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.07B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.86%	2,424,100
2	AAPL	Apple Inc.	6.84%	1,303,700
3	GOOGL	Alphabet Inc.	5.73%	1,019,950
4	MSFT	Microsoft Corporation	4.86%	579,100
5	AMZN	Amazon.com, Inc.	4.36%	1,014,500
6	MU	Micron Technology, Inc.	2.14%	134,700
7	AVGO	Broadcom Inc.	2.13%	347,800
8	LLY	Eli Lilly and Company	1.93%	100,900
9	V	Visa Inc.	1.81%	288,200
10	XOM	ExxonMobil Holdings Corporation	1.61%	604,600
11	n/a	Space Exp-Q3 2026 Earn Rel Lu	1.42%	629,079
12	CSCO	Cisco Systems, Inc.	1.34%	731,800
13	ANET	Arista Networks, Inc.	1.19%	368,700
14	META	Meta Platforms, Inc.	1.19%	125,400
15	JPM	JPMorgan Chase & Co.	1.14%	193,600
16	LRCX	Lam Research Corporation	1.14%	228,400
17	CB	Chubb Limited	1.14%	203,309
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.13%	164,900
19	BAC	Bank of America Corporation	1.05%	1,025,300
20	MRK	Merck & Co., Inc.	1.05%	428,000
21	PANW	Palo Alto Networks, Inc.	1.03%	162,600
22	MRNA	Moderna, Inc.	0.99%	425,000
23	GILD	Gilead Sciences, Inc.	0.92%	380,300
24	n/a	Space Exp-180 Day Lu Final Rel	0.91%	381,944
25	GS	The Goldman Sachs Group, Inc.	0.88%	52,100

Showing 25 of 132 holdings

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As of Aug 31, 2026