FLMIX Mutual Fund

NAV$11.55
Showing 10 of 213 holdings(as of Mar 31, 2026)Top 10 Weight: 58.83%
#TickerNameWeightSharesMkt ValueShare 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
See the other 203 holdings of FLMIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructureEmerging TechMillennials & Gen ZDefense TechnologyManufacturingPharmaceuticals

FLMIX Mutual Fund Top Holdings

FLMIX holdings top 10 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.