FLMIX Mutual Fund

FLMIX Mutual Fund

NAV$11.58
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Showing the top 10 of 250 holdings · as of Aug 31, 2026
Top 10 weight
63.85%
FLMIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket Infrastructure

FLMIX Mutual Fund Top Holdings

FLMIX holdings top 10 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.