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FMILX Mutual Fund Holdings Information

Compare
Holdings Count
137
Total Assets
5.05B
Top 10 Percentage
34.63%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
137 Holdings
137 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.34%
$318.17M
$2.79T
23.53%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
5.97%
$299.42M
$3.08T
13.01%
17 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
5.47%
$274.48M
$3.24T
5.47%
29 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.29%
$215.21M
$2.02T
0.68%
49 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.59%
$180.36M
$2.00T
-2.42%
29 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.11%
$156.23M
$1.50T
28.20%
41 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
1.96%
$98.19M
$674.33B
27.86%
22 Buy
4 Hold
0 Sell
Strong Buy
Fiserv, Inc.
1.31%
$65.92M
$102.22B
22.43%
17 Buy
1 Hold
2 Sell
Strong Buy
Boston Scientific
1.31%
$65.56M
$155.24B
44.63%
17 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.28%
$64.17M
$780.57B
7.43%
18 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.68%Technology13.48%Financial12.34%Consumer Cyclical11.24%Communication Services9.74%Healthcare7.90%Industrials4.46%Consumer Defensive3.84%Energy3.32%Real Estate2.77%Basic Materials0.67%General0.57%Utilities29.68%Technology
Technology
29.68%
Financial
13.48%
Consumer Cyclical
12.34%
Communication Services
11.24%
Healthcare
9.74%
Industrials
7.90%
Consumer Defensive
4.46%
Energy
3.84%
Real Estate
3.32%
Basic Materials
2.77%
General
0.67%
Utilities
0.57%

Countries Breakdown

96.96%United States0.55%Canada0.50%United Kingdom0.43%Spain0.25%Italy0.15%Netherlands96.96%United States
United States
96.96%
Canada
0.55%
United Kingdom
0.50%
Spain
0.43%
Italy
0.25%
Netherlands
0.15%

Breakdown By Smart Score

15.17%Outperform1018.53%Outperform922.04%Outperform812.00%Neutral77.54%Neutral611.31%Neutral58.67%Neutral41.52%Underperform31.90%Underperform21.31%Underperform17
The weighted average smart score of the FMILX Mutual Fund is 7
10
15.17%
9
18.53%
8
22.04%
7
12.00%
6
7.54%
5
11.31%
4
8.67%
3
1.52%
2
1.90%
1
1.31%

FMILX Mutual Funds FAQ

What are Mutual Funds FMILX’s top 3 holdings?
FMILX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds FMILX’s holdings count?
    Mutual Funds FMILX’s is holdings 137 different assets.
      What are the total assets of Mutual Funds FMILX?
      Mutual Funds FMILX’s total assets are 5.05B.
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