FMI Large Cap Fund Investor (FMIHX)
12.64
-0.07
(-0.55%)
USD |
Mar 19 2026
FMIHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.57% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 47.30% |
| Mid | 29.04% |
| Small | 23.66% |
Region Exposure
| Americas | 79.68% |
|---|---|
|
North America
|
77.48% |
| United States | 77.48% |
|
Latin America
|
2.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.48% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
13.05% |
| Germany | 2.40% |
| Ireland | 7.09% |
| Netherlands | 3.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.92% |
|---|---|
| Japan | 2.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.64% |
| Materials |
|
5.25% |
| Consumer Discretionary |
|
16.56% |
| Financials |
|
18.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.55% |
| Communication Services |
|
5.14% |
| Energy |
|
2.08% |
| Industrials |
|
20.73% |
| Information Technology |
|
6.60% |
| Defensive |
|
23.25% |
| Consumer Staples |
|
6.61% |
| Health Care |
|
16.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.56% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |