FMI Large Cap Fund Investor Class (FMIHX) - Large Blend fund with $1.08 Billion in assets. The fund allocates 49.05% 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 (6.87%) and Ferguson PLC (5.07%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Alphabet Inc | 5.15% | - | - |
| Charles Schwab Corp/The | 6.87% | - | - |
| Ferguson PLC | 5.07% | - | - |
| Berkshire Hathaway Inc | 3.86% | - | - |
| Booking Holdings Inc | 6.51% | - | - |
| Avery Dennison Corp | 5.02% | - | - |
| Carlisle Cos Inc | 4.27% | - | - |
| Masco Corp | 4.15% | - | - |
| CarMax Inc | 3.58% | - | - |
| Carrier Global Corp | 4.57% | - | - |
| Aramark | 5.43% | - | - |
| Sony Group Corp | 3.87% | - | - |
| Ferguson Enterprises Inc | 5.33% | - | - |
| Progressive Corp/The | 3.88% | - | - |
| UnitedHealth Group Inc | 4.48% | - | - |
| Quest Diagnostics Inc | 3.69% | - | - |
| Becton Dickinson Co | 4.36% | - | - |
| CSX Corp | 4.02% | - | - |
| Accenture PLC | 3.77% | - | - |
| CDW Corp/DE | 6.45% | - | - |
| Capital One Financial Corp | 4.98% | - | - |