FLMAX Holdings — Muirfield Fund
All 217 reported holdings of Muirfield Fund (FLMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Meeder Government Money Market | 29.78% | $381.88M |
| NVIDIA Corp | 5.00% | $64.09M |
| Apple Inc | 4.83% | $61.94M |
| Alphabet Inc | 4.53% | $58.04M |
| Microsoft Corp | 3.87% | $49.68M |
| Mastercard Inc | 1.82% | $23.37M |
| Broadcom Inc | 1.74% | $22.26M |
| Micron Technology Inc | 1.43% | $18.35M |
| Simon Property Group Inc | 1.37% | $17.57M |
| Eli Lilly & Co | 1.30% | $16.61M |
| Meta Platforms Inc | 1.27% | $16.33M |
| Berkshire Hathaway Inc | 1.20% | $15.39M |
| Johnson & Johnson | 1.12% | $14.38M |
| Bank of New York Mellon Corp/T | 1.12% | $14.32M |
| Applied Materials Inc | 0.99% | $12.67M |
| AbbVie Inc | 0.98% | $12.56M |
| Visa Inc | 0.88% | $11.24M |
| Ameriprise Financial Inc | 0.82% | $10.48M |
| Amgen Inc | 0.79% | $10.19M |
| Allstate Corp/The | 0.79% | $10.17M |
| Texas Instruments Inc | 0.75% | $9.59M |
| UnitedHealth Group Inc | 0.69% | $8.89M |
| Arch Capital Group Ltd | 0.68% | $8.74M |
| Lam Research Corp | 0.68% | $8.67M |
| Gilead Sciences Inc | 0.65% | $8.39M |
| Travelers Cos Inc/The | 0.63% | $8.13M |
| Cisco Systems Inc | 0.61% | $7.82M |
| Xylem Inc/NY | 0.57% | $7.37M |
| United Airlines Holdings Inc | 0.56% | $7.24M |
| State Street Corp | 0.51% | $6.58M |
| TD SYNNEX Corp | 0.51% | $6.54M |
| Delta Air Lines Inc | 0.51% | $6.49M |
| WW Grainger Inc | 0.50% | $6.45M |
| Jack Henry & Associates Inc | 0.49% | $6.25M |
| Caterpillar Inc | 0.48% | $6.18M |
| Analog Devices Inc | 0.48% | $6.14M |
| Intel Corp | 0.48% | $6.13M |
| Edison International | 0.45% | $5.82M |
| Tapestry Inc | 0.44% | $5.68M |
| QUALCOMM Inc | 0.44% | $5.68M |
| Casey's General Stores Inc | 0.43% | $5.48M |
| Ross Stores Inc | 0.43% | $5.47M |
| Lockheed Martin Corp | 0.42% | $5.44M |
| Northrop Grumman Corp | 0.41% | $5.25M |
| Huntington Ingalls Industries | 0.41% | $5.22M |
| Advanced Micro Devices Inc | 0.41% | $5.22M |
| Merck & Co Inc | 0.39% | $5.04M |
| Ally Financial Inc | 0.39% | $5.02M |
| Western Digital Corp | 0.37% | $4.71M |
| Cummins Inc | 0.36% | $4.67M |
| Comfort Systems USA Inc | 0.36% | $4.62M |
| Newmont Corp | 0.36% | $4.58M |
| Sandisk Corp | 0.35% | $4.54M |
| Royal Caribbean Cruises Ltd | 0.35% | $4.51M |
| CDW Corp/DE | 0.34% | $4.33M |
| Omnicom Group Inc | 0.30% | $3.90M |
| Customers Bancorp Inc | 0.30% | $3.80M |
| Kroger Co/The | 0.29% | $3.77M |
| KLA Corp | 0.29% | $3.75M |
| Ralph Lauren Corp | 0.29% | $3.74M |
| Amazon.com Inc | 0.29% | $3.73M |
| Copart Inc | 0.28% | $3.63M |
| PACCAR Inc | 0.28% | $3.60M |
| Rockwell Automation Inc | 0.27% | $3.47M |
| CF Industries Holdings Inc | 0.26% | $3.33M |
| Expedia Group Inc | 0.26% | $3.27M |
| Costco Wholesale Corp | 0.24% | $3.14M |
| Zebra Technologies Corp | 0.24% | $3.07M |
| Fortinet Inc | 0.23% | $2.98M |
| CVS Health Corp | 0.23% | $2.94M |
| Natera Inc | 0.23% | $2.91M |
| United Therapeutics Corp | 0.23% | $2.89M |
| Matador Resources Co | 0.22% | $2.86M |
| HubSpot Inc | 0.22% | $2.81M |
| EnerSys | 0.22% | $2.78M |
| Elevance Health Inc | 0.21% | $2.75M |
| S&P 500 Index | 0.21% | $2.70M |
| Royal Gold Inc | 0.20% | $2.62M |
| Tyson Foods Inc | 0.20% | $2.54M |
| United Rentals Inc | 0.20% | $2.53M |
| Lincoln Electric Holdings Inc | 0.20% | $2.53M |
| Oracle Corp | 0.19% | $2.48M |
| IBM | 0.19% | $2.39M |
| NetApp Inc | 0.19% | $2.38M |
| Dell Technologies Inc | 0.18% | $2.35M |
| ScanSource Inc | 0.18% | $2.27M |
| Encompass Health Corp | 0.17% | $2.24M |
| Everpure Inc | 0.17% | $2.24M |
| Murphy USA Inc | 0.17% | $2.18M |
| Lululemon Athletica Inc | 0.17% | $2.17M |
| EMCOR Group Inc | 0.17% | $2.16M |
| Regeneron Pharmaceuticals Inc | 0.17% | $2.14M |
| Universal Display Corp | 0.16% | $2.07M |
| Valmont Industries Inc | 0.16% | $2.00M |
| Equifax Inc | 0.15% | $1.97M |
| Marvell Technology Inc | 0.15% | $1.88M |
| Charter Communications Inc | 0.14% | $1.86M |
| Comcast Corp | 0.14% | $1.85M |
| Lear Corp | 0.14% | $1.85M |
| Deckers Outdoor Corp | 0.14% | $1.84M |
| West Pharmaceutical Services I | 0.14% | $1.81M |
| Marzetti Company/The | 0.14% | $1.79M |
| Agilent Technologies Inc | 0.14% | $1.77M |
| Toast Inc | 0.14% | $1.76M |
| Encore Capital Group Inc | 0.13% | $1.65M |
| Allegion plc | 0.13% | $1.64M |
| Nabors Industries Ltd | 0.12% | $1.60M |
| Avnet Inc | 0.12% | $1.52M |
| AT&T Inc | 0.12% | $1.48M |
| SkyWest Inc | 0.11% | $1.43M |
| Jabil Inc | 0.11% | $1.43M |
| Southwest Airlines Co | 0.11% | $1.42M |
| Fluor Corp | 0.11% | $1.40M |
| Johnson Controls International | 0.11% | $1.38M |
| Credo Technology Group Holding | 0.11% | $1.35M |
| MYR Group Inc | 0.10% | $1.29M |
| Skyworks Solutions Inc | 0.10% | $1.29M |
| Anglogold Ashanti Plc | 0.10% | $1.28M |
| Mueller Industries Inc | 0.10% | $1.28M |
| Moelis & Co | 0.10% | $1.28M |
| BorgWarner Inc | 0.10% | $1.25M |
| Northern Trust Corp | 0.09% | $1.20M |
| HCI Group Inc | 0.09% | $1.20M |
| First American Financial Corp | 0.09% | $1.19M |
| Consolidated Edison Inc | 0.09% | $1.15M |
| Gulfport Energy Corp | 0.09% | $1.12M |
| Hewlett Packard Enterprise Co | 0.09% | $1.11M |
| Boyd Gaming Corp | 0.08% | $1.07M |
| Cousins Properties Inc | 0.08% | $1.06M |
| YETI Holdings Inc | 0.08% | $1.03M |
| Ubiquiti Inc | 0.07% | $959.12K |
| Russell 2000 Futures | 0.07% | $950.98K |
| V2X Inc | 0.07% | $913.58K |
| TTM Technologies Inc | 0.07% | $874.51K |
| Amkor Technology Inc | 0.07% | $856.44K |
| Teradyne Inc | 0.07% | $856.40K |
| Centene Corp | 0.06% | $817.27K |
| Alcoa Corp | 0.06% | $717.50K |
| Bristol-Myers Squibb Co | 0.06% | $704.98K |
| Cigna Group/The | 0.05% | $690.03K |
| SSR Mining Inc | 0.05% | $661.95K |
| Corning Inc | 0.05% | $653.65K |
| Archer-Daniels-Midland Co | 0.05% | $639.09K |
| Innodata Inc | 0.05% | $584.84K |
| Morningstar Inc | 0.05% | $582.73K |
| Coeur Mining Inc | 0.04% | $574.82K |
| Hanover Insurance Group Inc/Th | 0.04% | $548.15K |
| NetScout Systems Inc | 0.04% | $525.87K |
| BrightSpring Health Services I | 0.04% | $506.94K |
| Kaiser Aluminum Corp | 0.04% | $494.75K |
| Insight Enterprises Inc | 0.04% | $486.23K |
| CME Group Inc | 0.04% | $473.46K |
| Amphenol Corp | 0.04% | $472.89K |
| Sensata Technologies Holding P | 0.04% | $457.73K |
| Everus Construction Group Inc | 0.03% | $430.81K |
| Blue Bird Corp | 0.03% | $425.44K |
| Universal Health Services Inc | 0.03% | $394.03K |
| Par Pacific Holdings Inc | 0.03% | $374.73K |
| Red Rock Resorts Inc | 0.03% | $366.68K |
| Best Buy Co Inc | 0.03% | $367.03K |
| Devon Energy Corp | 0.03% | $328.62K |
| Bloom Energy Corp | 0.02% | $316.62K |
| Independent Bank Corp | 0.02% | $312.53K |
| White Mountains Insurance Grou | 0.02% | $311.01K |
| IDT Corp | 0.02% | $300.05K |
| HP Inc | 0.02% | $300.29K |
| Remitly Global Inc | 0.02% | $283.71K |
| APA Corp | 0.02% | $277.76K |
| Garmin Ltd | 0.02% | $261.06K |
| Sturm Ruger & Co Inc | 0.02% | $250.07K |
| Victoria's Secret & Co | 0.02% | $245.26K |
| Fiserv Inc | 0.02% | $237.16K |
| Archrock Inc | 0.02% | $215.64K |
| MaxLinear Inc | 0.02% | $211.12K |
| Diebold Nixdorf Inc | 0.02% | $205.32K |
| S&T Bancorp Inc | 0.02% | $200.44K |
| Strattec Security Corp | 0.02% | $198.66K |
| Alnylam Pharmaceuticals Inc | 0.02% | $196.57K |
| Vicor Corp | 0.01% | $175.84K |
| Acuity Inc | 0.01% | $165.35K |
| Atkore Inc | 0.01% | $164.25K |
| Versigent PLC | 0.01% | $153.25K |
| General Dynamics Corp | 0.01% | $148.78K |
| Novocure Ltd | 0.01% | $144.08K |
| CBL & Associates Properties In | 0.01% | $124.39K |
| Garrett Motion Inc | 0.01% | $112.86K |
| XPEL Inc | 0.01% | $107.93K |
| Bandwidth Inc | 0.01% | $89.70K |
| Balchem Corp | 0.01% | $81.26K |
| Stewart Information Services C | 0.01% | $78.96K |
| LendingTree Inc | 0.01% | $73.83K |
| Antero Resources Corp | 0.01% | $74.32K |
| HCA Healthcare Inc | 0.01% | $71.74K |
| Perdoceo Education Corp | 0.01% | $71.07K |
| Caris Life Sciences Inc | 0.00% | $60.30K |
| NuScale Power Corp | 0.00% | $58.57K |
| PC Connection Inc | 0.00% | $49.41K |
| Forum Energy Technologies Inc | 0.00% | $47.92K |
| Lattice Semiconductor Corp | 0.00% | $46.50K |
| Monarch Casino & Resort Inc | 0.00% | $46.59K |
| Life Time Group Holdings Inc | 0.00% | $45.74K |
| Matson Inc | 0.00% | $44.41K |
| DXC Technology Co | 0.00% | $44.68K |
| Mercury General Corp | 0.00% | $45.53K |
| Visteon Corp | 0.00% | $42.76K |
| Dover Corp | 0.00% | $42.39K |
| Advanced Energy Industries Inc | 0.00% | $42.13K |
| NWPX Infrastructure Inc | 0.00% | $41.08K |
| Greif Inc | 0.00% | $30.99K |
| nVent Electric PLC | 0.00% | $31.38K |
| Adient PLC | 0.00% | $27.51K |
| Brinker International Inc | 0.00% | $26.38K |
| QCR Holdings Inc | 0.00% | $27.26K |
| S&P Mid Cap Futures | -0.00% | $-22.51K |
| Mini MSCI Emg Mkt | -0.04% | $-543.65K |
| Mini MSCI EAFE | -0.11% | $-1.40M |
| S&P 500 Mini Futures | -0.13% | $-1.61M |
FLMAX overview: performance, fees, allocation and SEC filings