FMIFX Mutual Fund

FMIFX Mutual Fund

NAV$23.57
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Showing the top 10 of 30 holdings · as of Jun 30, 2026
Top 10 weight
45.20%
FMIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
6.47%		6.5%18,800$3.35MConsumer Disc.Internet
2
INF
Informa Plc
5.28%		11.8%228,000$2.74M--
Share changes, sector and industry · Pro
3
FLUI
Fluidra Sa
4.63%		16.4%106,000$2.40M
4—Techtronic Industries Company Limited Shs
4.56%		20.9%142,100$2.36M
5—Sodexo
4.37%		25.3%39,200$2.27M
6
ULVR
Unilever Plc Ord Gbp.0311
4.35%		29.7%37,500$2.25M
7
RYAAY
Ryanair Holdings Plc
4.09%		33.8%32,700$2.12M
8
HWDN
Howden Joinery
3.97%		37.7%185,000$2.06M
9
IMCD
Imcd Group Bv
3.82%		41.5%21,900$1.98M
10
LYG
Lloyds Banking Group Plc -
3.66%		45.2%1,295,000$1.90M
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Themes in the top 10
Internet & DigitalData & AnalyticsSustainable MaterialsEnvironmental SolutionsInfrastructureEnergy TransitionManufacturingAviation TechnologyMobility as a ServiceConsumer Spending

FMIFX Mutual Fund Top Holdings

FMIFX holdings top 10 positions. The top 10 holdings account for 45.2% of the fund, led by Booking Holdings, Inc. at 6.5%, Informa Plc at 5.3%, Fluidra Sa at 4.6%.

FMIFX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Industrials at 18.3%.

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