FLMIX Mutual Fund

NAV$11.55
Showing top 15 of 213 holdingsSee all 213 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-China Peoples Republic Of (Governm 1.879/15/203131.39%-$350.31M-OtherOther
2NVDANvidia Corp5.01%320,305$55.86M+8.2KInformation TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc4.75%209,051$53.06MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.21%126,936$46.99MProProPro
5GOOGAlphabet Inc series C4.20%163,587$46.93MProProPro
6MAMastercard Incorporated Class 'A'2.15%48,020$23.99MProProPro
7METAMeta Platforms, Inc.1.94%37,759$21.60MProProPro
8GDGeneral Dynamics1.87%60,861$20.89MProProPro
9BRK.BBerkshire Hathaway, Inc.1.86%43,239$20.72MProProPro
10JNJJOHNSON AND JOHNSON1.45%66,000$16.13MProProPro
11LLYEli Lilly And Company1.13%13,724$12.62MProProPro
12AVGOBroadcom Inc1.10%39,762$12.31MProProPro
13BKBank Of New York Mellon1.01%95,042$11.27MProProPro
14CVXCHEVRON CORP0.99%53,221$11.01MProProPro
15AMGNAmgen Inc.0.89%28,127$9.90MProProPro
See the other 198 holdings of FLMIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FLMIX Mutual Fund All Holdings

FLMIX holdings total 213 positions. The top 10 holdings account for 58.8% of the fund, led by China Peoples Republic Of (Governm 1.879/15/2031 at 31.4%, Nvidia Corp at 5.0%, Apple Inc at 4.8%.

FLMIX portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Other at 30.9%.

FLMIX sector allocation provides a detailed breakdown. FLMIX overlap tool shows how holdings compare to other funds in your portfolio.