FMIUX Mutual Fund

NAV$38.58
Showing 10 of 30 holdings(as of Mar 31, 2026)Top 10 Weight: 45.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ARMKAramark Holdings5.70%2,465,000$99.93M••••••••••••••••••••••
2WTMWhite Mountains Insurance Group Limited5.01%40,000$87.88M••••••••••••••••••••••
3PRIPrimerica Inc (pri)4.78%335,000$83.91M••••••••••••••••••••••
4FCFSFirstcash Inc4.71%440,000$82.72M••••••••••••••••••••••
5ZIONZions Bancorp Na4.55%1,385,000$79.80M••••••••••••••••••••••
6VVVValvoline Inc4.42%2,305,000$77.63M••••••••••••••••••••••
7ATRAptargroup Inc4.31%600,000$75.61M••••••••••••••••••••••
8GTESGates Industrial Plc4.16%3,230,000$73.03M••••••••••••••••••••••
9ARWArrow Electronics Inc.4.09%500,000$71.70M••••••••••••••••••••••
10FCNFti Consulting, Inc.3.95%392,000$69.29M••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

Consumer SpendingInsurTechAsset ManagementDigital BankingLending & CreditGlobal BankingPaymentsValue RetailInterest RatesManufacturingElectric TransportationEnergy SecurityEnvironmental SolutionsMedical DevicesPharmaceuticals

FMIUX Mutual Fund Top Holdings

FMIUX holdings top 10 positions. The top 10 holdings account for 45.7% of the fund, led by Aramark Holdings at 5.7%, White Mountains Insurance Group Limited at 5.0%, Primerica Inc (pri) at 4.8%.

FMIUX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Industrials at 35.6%.

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