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FMILX Mutual Fund Holdings Information

Holdings Count
128
Total Assets
5.28B
Top 10 Percentage
39.15%
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
128 Holdings
128 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.28%
$436.50M
$4.92T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.24%
$381.49M
$3.85T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.38%
$283.70M
$4.01T
21.19%
20 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.25%
$224.08M
$2.72T
29.74%
41 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.75%
$197.73M
$3.40T
67.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.21%
$169.16M
$1.63T
13.74%
33 Buy
8 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.37%
$124.67M
$1.75T
115.10%
27 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.99%
$104.83M
$656.47B
15.44%
20 Buy
5 Hold
0 Sell
Strong Buy
Netflix
1.37%
$72.13M
$474.10B
45.61%
26 Buy
7 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
1.31%
$68.81M
$855.50B
40.75%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.98%Technology12.36%Financial11.57%Consumer Cyclical11.52%Communication Services9.93%Industrials7.28%Healthcare4.47%Consumer Defensive3.40%Basic Materials3.11%Energy2.27%Real Estate0.80%Utilities32.98%Technology
Technology
32.98%
Financial
12.36%
Consumer Cyclical
11.57%
Communication Services
11.52%
Industrials
9.93%
Healthcare
7.28%
Consumer Defensive
4.47%
Basic Materials
3.40%
Energy
3.11%
Real Estate
2.27%
Utilities
0.80%

Countries Breakdown

97.39%United States1.00%Canada0.71%Italy0.25%United Kingdom97.39%United States
United States
97.39%
Canada
1.00%
Italy
0.71%
United Kingdom
0.25%

Breakdown By Smart Score

19.94%Outperform1030.57%Outperform915.81%Outperform814.82%Neutral78.93%Neutral63.77%Neutral50.95%Neutral43.95%Underperform30.55%Underperform20.71%Underperform18
The weighted average smart score of the FMILX Mutual Fund is 8
10
19.94%
9
30.57%
8
15.81%
7
14.82%
6
8.93%
5
3.77%
4
0.95%
3
3.95%
2
0.55%
1
0.71%

FMILX Mutual Funds FAQ

What are Mutual Funds FMILX’s top 3 holdings?
FMILX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds FMILX’s holdings count?
    Mutual Funds FMILX’s is holdings 128 different assets.
      What are the total assets of Mutual Funds FMILX?
      Mutual Funds FMILX’s total assets are 5.28B.
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