FKMCX Mutual Fund

FKMCX Mutual Fund

NAV$50.47
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Showing the top 10 of 183 holdings · as of Aug 31, 2026
Top 10 weight
14.85%
FKMCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.87%		1.9%$167.00MInfo TechSoftware
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.78%		3.7%$159.58MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Flex Ltd
1.69%		5.3%$150.96M
4
FTI
Technipfmc Plc Ordinary Shares
1.53%		6.9%$136.78M
5
JLL
Jones Lang Lasalle Inc.
1.48%		8.3%$132.15M
6
CRS
Carpenter Technology Corp
1.34%		9.7%$119.81M
7
WTFC
Wintrust Financial Corp
1.32%		11.0%$118.42M
8—Xpo Logistics Inc.
1.30%		12.3%$116.63M
9
AYI
Acuity Brands Inc
1.29%		13.6%$115.62M
10
PFGC
Performance Food Group Co
1.25%		14.9%$111.27M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingPropTechTelecom InfrastructureInfrastructureConstruction TechManufacturingUrbanizationGlobal BankingLending & CreditDigital BankingInterest Rates

FKMCX Mutual Fund Top Holdings

FKMCX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Twilio Inc. Class A at 1.9%, Fidelity Cash Central Fund at 1.8%, Flex Ltd at 1.7%.

FKMCX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Industrials at 18.9%.

FKMCX sectors provide a detailed breakdown. FKMCX overlap shows how holdings compare to other funds in your portfolio.