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FMILX Mutual Fund Holdings Information

Holdings Count
119
Total Assets
5.43B
Top 10 Percentage
40.90%
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
119 Holdings
119 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.13%
$438.29M
$4.38T
53.51%
40 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
7.08%
$381.70M
$2.91T
1.02%
33 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.32%
$340.78M
$3.67T
16.12%
14 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
5.46%
$294.44M
$3.71T
87.74%
26 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.64%
$249.90M
$2.25T
7.33%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.01%
$162.11M
$1.50T
61.54%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.99%
$107.30M
$1.56T
5.41%
40 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
1.72%
$92.57M
$569.93B
-12.02%
23 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.33%
$71.48M
$776.04B
20.34%
12 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.23%
$66.28M
$972.47B
41.30%
26 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.10%Technology11.35%Industrials11.33%Communication Services10.96%Financial10.21%Consumer Cyclical9.24%Healthcare3.60%Consumer Defensive3.23%Energy3.17%Basic Materials1.53%Real Estate1.28%Utilities34.10%Technology
Technology
34.10%
Industrials
11.35%
Communication Services
11.33%
Financial
10.96%
Consumer Cyclical
10.21%
Healthcare
9.24%
Consumer Defensive
3.60%
Energy
3.23%
Basic Materials
3.17%
Real Estate
1.53%
Utilities
1.28%

Countries Breakdown

96.61%United States1.46%Canada0.47%United Kingdom0.45%Italy96.61%United States
United States
96.61%
Canada
1.46%
United Kingdom
0.47%
Italy
0.45%

Breakdown By Smart Score

13.06%Outperform1029.99%Outperform920.09%Outperform810.93%Neutral74.70%Neutral65.42%Neutral54.95%Neutral44.37%Underperform31.50%Underperform24.99%Underperform17
The weighted average smart score of the FMILX Mutual Fund is 7
10
13.06%
9
29.99%
8
20.09%
7
10.93%
6
4.70%
5
5.42%
4
4.95%
3
4.37%
2
1.50%
1
4.99%

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 119 different assets.
      What are the total assets of Mutual Funds FMILX?
      Mutual Funds FMILX’s total assets are 5.43B.
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