FLMIX Holdings — Muirfield Fund
All 213 reported holdings of Muirfield Fund (FLMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Meeder Government Money Market | 31.39% | $350.31M |
| NVIDIA Corp | 5.01% | $55.86M |
| Apple Inc | 4.75% | $53.06M |
| Microsoft Corp | 4.21% | $46.99M |
| Alphabet Inc | 4.20% | $46.93M |
| Mastercard Inc | 2.15% | $23.99M |
| Meta Platforms Inc | 1.94% | $21.60M |
| General Dynamics Corp | 1.87% | $20.89M |
| Berkshire Hathaway Inc | 1.86% | $20.72M |
| Johnson & Johnson | 1.45% | $16.13M |
| Eli Lilly & Co | 1.13% | $12.62M |
| Broadcom Inc | 1.10% | $12.31M |
| Bank of New York Mellon Corp/T | 1.01% | $11.27M |
| Chevron Corp | 0.99% | $11.01M |
| Gilead Sciences Inc | 0.89% | $9.94M |
| Amgen Inc | 0.89% | $9.90M |
| Exxon Mobil Corp | 0.86% | $9.59M |
| Jack Henry & Associates Inc | 0.82% | $9.17M |
| Micron Technology Inc | 0.80% | $8.95M |
| TJX Cos Inc/The | 0.79% | $8.80M |
| Northrop Grumman Corp | 0.76% | $8.43M |
| Simon Property Group Inc | 0.72% | $8.03M |
| AbbVie Inc | 0.67% | $7.47M |
| Lockheed Martin Corp | 0.65% | $7.29M |
| Texas Instruments Inc | 0.65% | $7.22M |
| QUALCOMM Inc | 0.63% | $7.08M |
| Sun Communities Inc | 0.63% | $7.00M |
| Caterpillar Inc | 0.61% | $6.78M |
| Ameriprise Financial Inc | 0.58% | $6.51M |
| GE Vernova Inc | 0.57% | $6.35M |
| Ralph Lauren Corp | 0.57% | $6.32M |
| FedEx Corp | 0.55% | $6.13M |
| Allstate Corp/The | 0.54% | $6.04M |
| Applied Materials Inc | 0.54% | $5.99M |
| Cisco Systems Inc | 0.52% | $5.85M |
| Motorola Solutions Inc | 0.52% | $5.84M |
| Tapestry Inc | 0.51% | $5.66M |
| Amphenol Corp | 0.50% | $5.58M |
| Merck & Co Inc | 0.49% | $5.46M |
| Photronics Inc | 0.48% | $5.37M |
| Intercontinental Exchange Inc | 0.48% | $5.35M |
| Newmont Corp | 0.48% | $5.31M |
| Boyd Gaming Corp | 0.45% | $5.00M |
| United Airlines Holdings Inc | 0.43% | $4.82M |
| Analog Devices Inc | 0.43% | $4.82M |
| Casey's General Stores Inc | 0.42% | $4.68M |
| Rockwell Automation Inc | 0.42% | $4.68M |
| Delta Air Lines Inc | 0.41% | $4.62M |
| Morningstar Inc | 0.40% | $4.50M |
| Equifax Inc | 0.39% | $4.34M |
| TD SYNNEX Corp | 0.37% | $4.13M |
| Lam Research Corp | 0.35% | $3.93M |
| State Street Corp | 0.33% | $3.71M |
| McKesson Corp | 0.32% | $3.60M |
| Synchrony Financial | 0.31% | $3.49M |
| Cheniere Energy Inc | 0.31% | $3.44M |
| TechnipFMC PLC | 0.29% | $3.22M |
| Corning Inc | 0.28% | $3.17M |
| Customers Bancorp Inc | 0.28% | $3.09M |
| Ally Financial Inc | 0.27% | $2.99M |
| Oracle Corp | 0.24% | $2.73M |
| Williams Cos Inc/The | 0.24% | $2.70M |
| EOG Resources Inc | 0.24% | $2.67M |
| SLB Ltd | 0.23% | $2.61M |
| Zoetis Inc | 0.23% | $2.58M |
| CVS Health Corp | 0.23% | $2.58M |
| Elevance Health Inc | 0.23% | $2.57M |
| Huntington Ingalls Industries | 0.22% | $2.41M |
| Ross Stores Inc | 0.22% | $2.40M |
| Mueller Industries Inc | 0.21% | $2.35M |
| Natera Inc | 0.21% | $2.31M |
| Omnicom Group Inc | 0.21% | $2.29M |
| Comfort Systems USA Inc | 0.20% | $2.25M |
| UnitedHealth Group Inc | 0.20% | $2.21M |
| Netflix Inc | 0.19% | $2.17M |
| Comcast Corp | 0.19% | $2.17M |
| American Electric Power Co Inc | 0.19% | $2.12M |
| Regeneron Pharmaceuticals Inc | 0.19% | $2.08M |
| Diamondback Energy Inc | 0.18% | $2.05M |
| Freeport-McMoRan Inc | 0.18% | $2.04M |
| Western Digital Corp | 0.18% | $1.99M |
| Quanta Services Inc | 0.16% | $1.84M |
| Allegion plc | 0.15% | $1.69M |
| Target Corp | 0.15% | $1.64M |
| CDW Corp/DE | 0.14% | $1.58M |
| Universal Health Services Inc | 0.13% | $1.49M |
| IDEX Corp | 0.13% | $1.46M |
| HCA Healthcare Inc | 0.13% | $1.46M |
| Targa Resources Corp | 0.13% | $1.42M |
| Ubiquiti Inc | 0.13% | $1.42M |
| Dollar General Corp | 0.13% | $1.40M |
| Reliance Inc | 0.12% | $1.39M |
| Consolidated Edison Inc | 0.12% | $1.35M |
| Cummins Inc | 0.12% | $1.33M |
| Eversource Energy | 0.11% | $1.28M |
| Cal-Maine Foods Inc | 0.11% | $1.24M |
| Johnson Controls International | 0.11% | $1.24M |
| Aecom | 0.11% | $1.22M |
| V2X Inc | 0.11% | $1.21M |
| Hut 8 Corp | 0.11% | $1.21M |
| ConocoPhillips | 0.11% | $1.20M |
| Phinia Inc | 0.11% | $1.18M |
| United Parcel Service Inc | 0.10% | $1.11M |
| SM Energy Co | 0.10% | $1.09M |
| Anglogold Ashanti Plc | 0.10% | $1.08M |
| Jackson Financial Inc | 0.10% | $1.08M |
| Avnet Inc | 0.09% | $1.06M |
| Southwest Airlines Co | 0.09% | $1.04M |
| First American Financial Corp | 0.09% | $1.00M |
| Champion Homes Inc | 0.08% | $946.73K |
| BorgWarner Inc | 0.08% | $940.16K |
| Deckers Outdoor Corp | 0.08% | $933.84K |
| Charter Communications Inc | 0.08% | $906.91K |
| EverQuote Inc | 0.08% | $903.30K |
| Acuity Inc | 0.08% | $893.90K |
| Phillips 66 | 0.08% | $866.63K |
| New York Times Co/The | 0.07% | $829.93K |
| Lincoln Electric Holdings Inc | 0.07% | $825.70K |
| Skyworks Solutions Inc | 0.07% | $814.50K |
| United Bankshares Inc/WV | 0.07% | $811.83K |
| General Motors Co | 0.07% | $799.01K |
| ScanSource Inc | 0.07% | $788.40K |
| Southern Copper Corp | 0.07% | $772.89K |
| Viasat Inc | 0.07% | $756.34K |
| KLA Corp | 0.06% | $709.70K |
| Flowserve Corp | 0.06% | $694.38K |
| Capital One Financial Corp | 0.06% | $690.13K |
| SSR Mining Inc | 0.06% | $688.17K |
| Crh PLC | 0.06% | $682.75K |
| Graco Inc | 0.06% | $678.89K |
| Cigna Group/The | 0.06% | $667.68K |
| Coeur Mining Inc | 0.06% | $661.12K |
| Frontdoor Inc | 0.06% | $636.96K |
| O'Reilly Automotive Inc | 0.06% | $623.65K |
| Marathon Petroleum Corp | 0.06% | $617.04K |
| EnerSys | 0.05% | $608.19K |
| Bristol-Myers Squibb Co | 0.05% | $591.46K |
| Valmont Industries Inc | 0.05% | $566.19K |
| Abercrombie & Fitch Co | 0.05% | $554.43K |
| RTX Corp | 0.05% | $552.27K |
| Howmet Aerospace Inc | 0.05% | $542.73K |
| Hubbell Inc | 0.05% | $539.81K |
| NRG Energy Inc | 0.05% | $536.04K |
| Everpure Inc | 0.05% | $532.78K |
| Arch Capital Group Ltd | 0.05% | $532.65K |
| Commercial Metals Co | 0.05% | $518.78K |
| Ciena Corp | 0.05% | $507.42K |
| Weatherford International PLC | 0.04% | $500.14K |
| Kroger Co/The | 0.04% | $484.31K |
| Amkor Technology Inc | 0.04% | $447.24K |
| Edison International | 0.04% | $441.42K |
| United Therapeutics Corp | 0.04% | $426.35K |
| Calix Inc | 0.04% | $405.54K |
| PACCAR Inc | 0.04% | $392.01K |
| Devon Energy Corp | 0.03% | $389.43K |
| Brinker International Inc | 0.03% | $377.48K |
| AT&T Inc | 0.03% | $362.03K |
| Generac Holdings Inc | 0.03% | $355.11K |
| Interactive Brokers Group Inc | 0.03% | $353.93K |
| TTM Technologies Inc | 0.03% | $346.13K |
| American Public Education Inc | 0.03% | $337.87K |
| Sensata Technologies Holding P | 0.03% | $337.69K |
| Hasbro Inc | 0.03% | $325.73K |
| Essent Group Ltd | 0.03% | $317.50K |
| Blue Bird Corp | 0.03% | $305.98K |
| Teradata Corp | 0.03% | $297.33K |
| SkyWest Inc | 0.03% | $292.02K |
| Allison Transmission Holdings | 0.03% | $290.66K |
| EQT Corp | 0.03% | $284.53K |
| Kaiser Aluminum Corp | 0.03% | $279.58K |
| Sandisk Corp/DE | 0.03% | $278.91K |
| Verizon Communications Inc | 0.02% | $263.85K |
| IDT Corp | 0.02% | $254.44K |
| Clear Secure Inc | 0.02% | $245.87K |
| PROG Holdings Inc | 0.02% | $203.30K |
| Strattec Security Corp | 0.02% | $191.07K |
| Crocs Inc | 0.02% | $173.26K |
| Nextpower Inc | 0.02% | $168.41K |
| Ulta Beauty Inc | 0.01% | $164.13K |
| Tutor Perini Corp | 0.01% | $158.24K |
| Atmus Filtration Technologies | 0.01% | $152.14K |
| Five Below Inc | 0.01% | $146.46K |
| Nucor Corp | 0.01% | $132.24K |
| ONE Gas Inc | 0.01% | $126.27K |
| EMCOR Group Inc | 0.01% | $110.75K |
| Wintrust Financial Corp | 0.01% | $105.46K |
| NetScout Systems Inc | 0.01% | $92.19K |
| L3Harris Technologies Inc | 0.01% | $86.63K |
| Perdoceo Education Corp | 0.01% | $82.64K |
| CF Industries Holdings Inc | 0.01% | $82.71K |
| Westamerica BanCorp | 0.01% | $78.17K |
| ATI Inc | 0.01% | $77.24K |
| Argan Inc | 0.01% | $73.53K |
| Stewart Information Services C | 0.01% | $73.65K |
| Antero Resources Corp | 0.01% | $73.42K |
| Vertex Pharmaceuticals Inc | 0.01% | $64.75K |
| Encore Capital Group Inc | 0.00% | $48.59K |
| Pathward Financial Inc | 0.00% | $48.90K |
| Balchem Corp | 0.00% | $42.37K |
| Encompass Health Corp | 0.00% | $39.76K |
| PC Connection Inc | 0.00% | $39.58K |
| Visteon Corp | 0.00% | $39.27K |
| Adient PLC | 0.00% | $30.25K |
| Vistance Networks Inc | 0.00% | $28.72K |
| J Jill Inc | 0.00% | $25.69K |
| CareDx Inc | 0.00% | $25.33K |
| JB Hunt Transport Services Inc | 0.00% | $22.67K |
| Tyson Foods Inc | 0.00% | $22.68K |
| Russell 2000 Futures | -0.01% | $-91.25K |
| S&P Mid Cap Futures | -0.02% | $-225.01K |
| S&P 500 Mini Futures | -0.11% | $-1.20M |
| Mini MSCI Emg Mkt | -0.13% | $-1.40M |
| Mini MSCI EAFE | -0.19% | $-2.13M |
FLMIX overview: performance, fees, allocation and SEC filings