FMIEX Mutual Fund

FMIEX Mutual Fund

NAV$12.65
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Showing the top 10 of 42 holdings · as of Jun 30, 2026
Top 10 weight
34.93%
FMIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
4.15%		4.2%27,000$6.86MHealth CarePharmaceuticals
2
JPM
JPMorgan ChaseFinancials · Banks
3.97%		8.1%20,000$6.55MFinancialsBanks
Sector and industry · Pro
3
C
Citigroup Inc.
3.73%		11.9%44,000$6.16M
4—Total Fina Elf Holdings Usa, Inc.
3.65%		15.5%78,000$6.03M
5
MSFT
Microsoft Corp
3.34%		18.8%14,800$5.52M
6—Ing Groep N.v. - Sponsored Adr
3.33%		22.2%175,000$5.49M
7
USB
US Bancorp
3.31%		25.5%90,500$5.47M
8
EXC
Exelon
3.28%		28.8%116,000$5.41M
9
DUK
Duke Energy Corp
3.14%		31.9%41,000$5.19M
10—Kt&G Corp
3.03%		34.9%45,500$5.01M
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Themes in the top 10
PharmaceuticalsMedical DevicesGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsLending & CreditArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureFood Innovation

FMIEX Mutual Fund Top Holdings

FMIEX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Johnson & Johnson - Common at 4.2%, Jpmorgan Chase at 4.0%, Citigroup Inc. at 3.7%.

FMIEX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 14.3%.

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