FundWatcher
FMIQX
FMI Large Cap Fund
FMI Funds Inc

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fire, Marine & Casualty Insurance 9.47%
Security Brokers, Dealers & Flotation Companies 7.84%
National Commercial Banks 5.76%
Hospital & Medical Service Plans 2.44%
Transportation Services 6.26%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 5.78%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 4.82%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 3.48%
Wholesale-Groceries & Related Products 3.25%
Retail-Eating Places 5.52%
Services-Business Services, NEC 4.47%
Retail-Catalog & Mail-Order Houses 4.14%
Services-Detective, Guard & Armored Car Services 3.56%
Services-Equipment Rental & Leasing, NEC 2.90%
Retail-Variety Stores 2.86%
Surgical & Medical Instruments & Apparatus 4.61%
Services-Medical Laboratories 3.36%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 3.21%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 5.29%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.18%
Fabricated Rubber Products, NEC 1.80%
Services-Computer Programming, Data Processing, Etc. 2.20%
— Unclassified 3.77%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.