FLMAX holdings — Muirfield Fund
Muirfield Fund (FLMAX) held 218 positions with net assets of $1.28B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.7% of the fund, led by MDFXX, NVDA, AAPL.
FLMAX top holdings
- MDFXX Meeder Government Money Market — 29.78% ($382M)
- NVDA NVIDIA Corp — 5.00% ($64.1M)
- AAPL Apple Inc — 4.83% ($61.9M)
- GOOG Alphabet Inc — 4.53% ($58.0M)
- MSFT Microsoft Corp — 3.87% ($49.7M)
- MA Mastercard Inc — 1.82% ($23.4M)
- AVGO Broadcom Inc — 1.74% ($22.3M)
- MU Micron Technology Inc — 1.43% ($18.3M)
- SPG Simon Property Group Inc — 1.37% ($17.6M)
- LLY Eli Lilly & Co — 1.30% ($16.6M)
- META Meta Platforms Inc — 1.27% ($16.3M)
- BRK.B Berkshire Hathaway Inc — 1.20% ($15.4M)
- JNJ Johnson & Johnson — 1.12% ($14.4M)
- BNY Bank of New York Mellon Corp/T — 1.12% ($14.3M)
- AMAT Applied Materials Inc — 0.99% ($12.7M)
- ABBV AbbVie Inc — 0.98% ($12.6M)
- V Visa Inc — 0.88% ($11.2M)
- AMP Ameriprise Financial Inc — 0.82% ($10.5M)
- AMGN Amgen Inc — 0.79% ($10.2M)
- ALL Allstate Corp/The — 0.79% ($10.2M)
- TXN Texas Instruments Inc — 0.75% ($9.59M)
- UNH UnitedHealth Group Inc — 0.69% ($8.89M)
- ACGL Arch Capital Group Ltd — 0.68% ($8.74M)
- LRCX Lam Research Corp — 0.68% ($8.67M)
- GILD Gilead Sciences Inc — 0.65% ($8.39M)
What are FLMAX's top 10 holdings?
MDFXX (29.8%), NVDA (5.0%), AAPL (4.8%), GOOG (4.5%), MSFT (3.9%), MA (1.8%), AVGO (1.7%), MU (1.4%), SPG (1.4%), LLY (1.3%).
How many stocks are in FLMAX?
Muirfield Fund reported 218 holdings as of June 30, 2026.
Share classes: FLMAX, FLMFX, FLMIX