FMIQX Mutual Fund

FMIQX Mutual Fund

NAV$13.96
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Showing the top 10 of 25 holdings · as of Jun 30, 2026
Top 10 weight
53.79%
FMIQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Schwab Strategic TFinancials · Capital Markets
6.87%		6.9%795,000$73.35MFinancialsCapital Markets
2
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
6.51%		13.4%390,000$69.51MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
CDW
CDW Corp
6.45%		19.8%490,000$68.91M
4—Aramark Holdings
5.43%		25.3%1,020,000$58.04M
5—Ferguson Plc
5.33%		30.6%240,000$56.96M
6
AVY
Avery Dennison Corp.
5.02%		35.6%330,000$53.58M
7
COF
Capital One Financial Corp.
4.98%		40.6%265,000$53.16M
8
CARR
Carrier Global Corp
4.57%		45.2%665,000$48.78M
9
UNH
Unitedhealth Group Inc
4.48%		49.6%115,000$47.80M
10
MAS
Masco Corp.
4.15%		53.8%545,000$44.35M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersInternet & DigitalData & AnalyticsCloud ComputingNetworking InfrastructureCybersecurityConsumer SpendingSustainable MaterialsManufacturingRecycling TechnologyTelecom Infrastructure

FMIQX Mutual Fund Top Holdings

FMIQX holdings top 10 positions. The top 10 holdings account for 53.8% of the fund, led by Schwab Strategic T at 6.9%, Booking Holdings, Inc. at 6.5%, CDW Corporation at 6.5%.

FMIQX portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Industrials at 21.9%.

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