FMIGX Mutual Fund

NAV$20.86
Showing 10 of 33 holdings(as of Mar 31, 2026)Top 10 Weight: 43.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BKNGPriceline.com, Inc.6.15%155$652.6K••••••••••••••••••••••
2SCHWCharles Schwab Corp.5.04%5,695$535.2K••••••••••••••••••••••
3ACN:IEAccenture plc, Class A4.17%2,230$442.2K••••••••••••••••••••••
4INF:LNInforma Plc4.13%43,600$437.9K••••••••••••••••••••••
5FERGFerguson Enterprises4.08%1,855$432.7K••••••••••••••••••••••
6SUNBSunbelt Rentals Holdings Inc Common Stock Usd.014.02%6,690$426.8K••••••••••••••••••••••
7RYAAY:IERyanair Holdings Plc Sp Adr Adr3.98%7,315$422.8K••••••••••••••••••••••
8AVYAvery Dennison Corp.3.91%2,405$415.3K••••••••••••••••••••••
9CCEP:LNCoca-Cola Europacific Partners Plc3.78%4,425$401.2K••••••••••••••••••••••
10-Becton, Dickinson And Company Depositary Shares Each Representing A 1/20Th Interest In A Share Of 6.00% Mandatory Convertible Preferred Stock, Series3.74%2,525$397.0K••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalData & AnalyticsGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersManufacturingSupply ChainSustainable MaterialsRecycling Technology

FMIGX Mutual Fund Top Holdings

FMIGX holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Priceline.com, Inc. at 6.2%, Charles Schwab Corp. at 5.0%, Accenture plc, Class A at 4.2%.

FMIGX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Unknown at 41.7%.

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