FMIUX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FXFXX	Treasury Obligations Fund	5.88%	129,002,072
2	G	Genpact Limited	4.68%	2,615,000
3	CSL	Carlisle Companies Incorporated	4.62%	225,000
4	FBIN	Fortune Brands Innovations, Inc.	4.39%	1,075,000
5	HLI	Houlihan Lokey, Inc.	4.36%	605,000
6	SSD	Simpson Manufacturing Co., Inc.	4.23%	485,000
7	NSIT	Insight Enterprises, Inc.	4.22%	430,000
8	PLXS	Plexus Corp.	3.93%	630,000
9	HSIC	Henry Schein, Inc.	3.92%	1,180,000
10	SKX	Skechers U.S.A., Inc.	3.85%	1,260,000
11	BJ	BJ's Wholesale Club Holdings, Inc.	3.80%	1,010,000
12	ARW	Arrow Electronics, Inc.	3.24%	535,000
13	PRI	Primerica, Inc.	3.08%	255,000
14	DCI	Donaldson Company, Inc.	3.08%	915,000
15	ARMK	Aramark	3.06%	1,735,000
16	VVV	Valvoline Inc.	3.06%	1,605,000
17	CNM	Core & Main, Inc.	3.06%	1,510,000
18	GTES	Gates Industrial Corporation plc	3.05%	3,810,000
19	RHI	Robert Half Inc.	2.97%	965,000
20	IPG	The Interpublic Group of Companies, Inc.	2.91%	2,020,000
21	AIT	Applied Industrial Technologies, Inc.	2.85%	280,000
22	NVT	nVent Electric plc	2.63%	820,000
23	ZION	Zions Bancorporation, National Association	2.61%	1,210,000
24	BECN	Beacon Roofing Supply, Inc.	2.60%	660,000
25	OMF	OneMain Holdings, Inc.	2.33%	1,085,000
26	TKR	The Timken Company	2.29%	595,000
27	ATR	AptarGroup, Inc.	2.08%	285,000
28	TRS	TriMas Corporation	1.96%	1,680,000
29	FCFS	FirstCash Holdings, Inc.	1.94%	370,000
30	WTM	White Mountains Insurance Group, Ltd.	1.93%	25,000
31	CTS	CTS Corporation	1.40%	635,000

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	94.09%
Cash	5.91%