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FMIHX Holdings List NMFQS:FMIHX

Large Blend | FMI Funds
$12.99
↑ $0.05 (0.39%)
Last Updated: Jul 05, 2026

FMI Large Cap Fund Investor Class (FMIHX) - Large Blend fund with $1.13 Billion in assets. The fund allocates 49.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Alphabet Inc at 5.15% of total assets. This is followed by Charles Schwab Corp/The (7.82%) and Ferguson PLC (5.07%).

FMIHX Holdings

Name Weight Owned Change
Alphabet Inc 5.15% - -
Charles Schwab Corp/The 7.82% - -
Ferguson PLC 5.07% - -
Berkshire Hathaway Inc 3.86% - -
Booking Holdings Inc 6.02% - -
Avery Dennison Corp 5.25% - -
Carlisle Cos Inc 4.27% - -
Masco Corp 3.83% - -
CarMax Inc 3.58% - -
Carrier Global Corp 4.24% - -
Aramark 4.69% - -
Sony Group Corp 3.87% - -
Ferguson Enterprises Inc 5.18% - -
Progressive Corp/The 3.88% - -
UnitedHealth Group Inc 4.30% - -
Quest Diagnostics Inc 3.69% - -
Becton Dickinson Co 4.36% - -
CSX Corp 4.02% - -
Accenture PLC 3.77% - -

Asset Allocation

Bond 0.00%
Cash 1.31%
Non US Stock 8.86%
Not Classified 0.00%
Other 0.00%
US Stock 89.83%

Market Cap

AverageMarketCap 52708.34%
Giant 8.84%
Large 32.67%
Medium 41.71%
Micro 0.00%
Small 12.57%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 12.07%
Financial Services 24.09%
Real Estate 0.00%
Consumer Defensive 9.70%
Healthcare 16.78%
Utilities 0.00%
Communication Services 2.30%
Energy 0.00%
Industrials 26.08%
Technology 8.98%

World Regions

Latin America 0.00%
North America 90.75%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.92%
Europe Emerging 0.00%
United Kingdom 3.23%