FLMIX Mutual Fund

FLMIX Mutual Fund

NAV$11.58
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Showing top 50 of 250 holdings · as of Aug 31, 2026
FLMIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Cash and Equivalents
24.93%		24.9%$438.00M--
2—E-Mini S&P 500 Future Sept 26
8.37%		33.3%$147.05M--
3—Msci Eafe Index Future Sept 26
8.00%		41.3%$140.45M--
4
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.10%		45.4%$72.08MInfo TechSemiconductors
5—E-Mini Russell 2000 Index Future Sept 26
4.01%		49.4%$70.42M--
6
AAPL
Apple, IncInfo Tech · Tech Hardware
3.90%		53.3%$68.47MInfo TechTech Hardware
7
MSFT
Microsoft CorpInfo Tech · Software
3.13%		56.4%$55.01MInfo TechSoftware
8—Msci Emerging Markets Index Future Sept 26
2.99%		59.4%$52.45M--
9
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.72%		62.1%$47.81MComm. ServicesInteractive Media
10
MA
Mastercard IncFinancials · Capital Markets
1.70%		63.9%$29.92MFinancialsCapital Markets
11—E-Mini S&P Midcap 400 Future Sept 26
1.22%		65.1%$21.47M--
12
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.17%		66.2%$20.49MReal EstateEquity Real Estate Investment Trusts (REITs)
13
AVGO
Broadcom IncInfo Tech · Semiconductors
1.16%		67.4%$20.37MInfo TechSemiconductors
14
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.11%		68.5%$19.49MHealth CarePharmaceuticals
15
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.96%		69.5%$16.81MHealth CarePharmaceuticals
16
V
Visa Inc Class AInfo Tech · IT Services
0.95%		70.4%$16.62MInfo TechIT Services
17
BNY
Bank Of New York Mellon CorpFinancials · Banks
0.91%		71.3%$15.97MFinancialsBanks
18
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.88%		72.2%$15.50MIndustrialsIndustrial Conglomerates
19
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.86%		73.1%$15.10MInfo TechSemiconductors
20
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.79%		73.9%$13.85MHealth CarePharmaceuticals
21
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.75%		74.6%$13.24MHealth CarePharmaceuticals
22
AMZN
Amazon.com IncConsumer Disc. · Internet
0.71%		75.3%$12.56MConsumer Disc.Internet
23
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.59%		75.9%$10.41MInfo TechSemiconductors
24
COF
Capital One Financial Corp.Financials · Banks
0.58%		76.5%$10.18MFinancialsBanks
25
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.55%		77.0%$9.72MHealth CarePharmaceuticals
26
STT
State Street Corp.Financials · Capital Markets
0.52%		77.6%$9.07MFinancialsCapital Markets
27
GD
General Dynamics Corp.Industrials · Aerospace & Defense
0.51%		78.1%$9.00MIndustrialsAerospace & Defense
28
XYL
Xylem,Inc.Industrials · Machinery
0.51%		78.6%$9.00MIndustrialsMachinery
29—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.49%		79.1%$8.56MHealth CarePharmaceuticals
30
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.46%		79.5%$8.03MInfo TechSemiconductors
31
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.46%		80.0%$8.05MInfo TechCommunications Equipment
32
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.44%		80.4%$7.66MHealth CareHealthcare Services
33
NEM
Newmont CorpMaterials · Metals & Mining
0.43%		80.9%$7.54MMaterialsMetals & Mining
34
META
Meta Platforms IncComm. Services · Interactive Media
0.42%		81.3%$7.41MComm. ServicesInteractive Media
35—Lrcx Uw EquityInfo Tech · Semiconductors
0.42%		81.7%$7.34MInfo TechSemiconductors
36
AMP
Ameriprise Financial IncFinancials · Capital Markets
0.42%		82.1%$7.39MFinancialsCapital Markets
37
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.41%		82.5%$7.25MInfo TechSemiconductors
38
ORCL
Oracle Corp -Info Tech · Software
0.40%		82.9%$7.01MInfo TechSoftware
39
VLO
ValeroEnergy · Oil & Gas
0.39%		83.3%$6.87MEnergyOil & Gas
40
TYL
Tyler Technologies IncInfo Tech · Software
0.38%		83.7%$6.59MInfo TechSoftware
41
GWW
Ww Grainger Inc.Industrials · Trading & Distrib.
0.37%		84.1%$6.52MIndustrialsTrading & Distrib.
42
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.36%		84.4%$6.39MInfo TechSemiconductors
43
CME
C M E Group Inc.Financials · Capital Markets
0.36%		84.8%$6.30MFinancialsCapital Markets
44
FIX
Comfort Systems USA Inc.Industrials · Construction
0.35%		85.1%$6.21MIndustrialsConstruction
45
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
0.35%		85.5%$6.15MHealth CarePharmaceuticals
46—Synnex CorpInfo Tech · Electronic Equipment
0.35%		85.8%$6.19MInfo TechElectronic Equipment
47
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
0.34%		86.2%$5.92MConsumer Disc.Specialty Retail
48
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.33%		86.5%$5.79MHealth CarePharmaceuticals
49
UAL
United Airlines Holdings Inc.Industrials · Airlines
0.33%		86.8%$5.75MIndustrialsAirlines
50
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
0.31%		87.1%$5.48MReal EstateReal Estate Management
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FLMIX Mutual Fund All Holdings

FLMIX holdings total 218 positions. The top 10 holdings account for 63.9% of the fund, led by Cash And Equivalents at 24.9%, E-Mini S&P 500 Future Sept 26 at 8.4%, Msci Eafe Index Future Sept 26 at 8.0%.

FLMIX portfolio concentration is relatively high, with the top 10 representing 63.9% of total assets. The largest sector exposure is Information Technology at 21.3%.

FLMIX sectors provide a detailed breakdown. FLMIX overlap shows how holdings compare to other funds in your portfolio.