FMADX Mutual Fund

FMADX Mutual Fund

NAV$10.61
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Showing the top 10 of 40 holdings · as of Jan 31, 2026
Top 10 weight
64.20%
FMADX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GTLS
Chart Industries IncIndustrials · Machinery
10.62%		10.6%210,000$43.54MIndustrialsMachinery
2
EA
Electronic Arts, Inc.Comm. Services · Entertainment
8.95%		19.6%180,000$36.71MComm. ServicesEntertainment
Sector and industry · Pro
3
MA
Mastercard Inc
8.80%		28.4%67,000$36.10M
4
CFLT
Confluent, Inc.
8.38%		36.8%1,125,000$34.36M
5
EXAS
Excat Scienece Corp
5.92%		42.7%237,416$24.30M
6
FTBFX
Fidelity Cash Central Fund
5.02%		47.7%20,600,618$20.60M
7DebtTreasury Bill 0% Mar 31, 2026
4.85%		52.5%-$19.88M
8
WBD
Warner Bros. Discovery, Inc
4.70%		57.2%700,000$19.28M
9—B 03/05/26
3.89%		61.1%-$15.95M
10
CDAY
Ceridian Hcm Holding Inc
3.07%		64.2%181,550$12.58M
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Themes in the top 10
Energy TransitionEnergy SecurityManufacturingClimate SolutionsVideo GamingDigital EntertainmentDigital AdvertisingPaymentsMarket InfrastructureCloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceBiotechnologyImmunology

FMADX Mutual Fund Top Holdings

FMADX holdings top 10 positions. The top 10 holdings account for 64.2% of the fund, led by Chart Industries Inc at 10.6%, Electronic Arts, Inc. at 8.9%, Mastercard Inc at 8.8%.

FMADX portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Financials at 19.3%.

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