FMADX Mutual Fund

FMADX Mutual Fund

NAV$10.71
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Showing the top 10 of 36 holdings · as of Apr 30, 2026
Top 10 weight
76.63%
FMADX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MA
Mastercard IncFinancials · Capital Markets
14.71%		14.7%167,000$83.99MFinancialsCapital Markets
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
14.29%		29.0%81,590,048$81.61MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
GTLS
Chart Industries Inc
11.10%		40.1%304,901$63.39M
4
KVUE
Kenvue Inc
7.91%		48.0%2,577,475$45.18M
5
WBD
Warner Bros. Discovery, Inc
7.81%		55.8%1,650,000$44.63M
6
EA
Electronic Arts, Inc.
6.20%		62.0%175,000$35.41M
7
NSC
Norfolk Southern Corp
3.87%		65.9%70,000$22.11M
8
DBRG
Digitalbridge Group Inc.
3.76%		69.7%1,379,733$21.47M
9
NVDA
Nvidia Corp
3.49%		73.1%100,000$19.96M
10DebtTreasury Bill 0% May 26, 2026
3.49%		76.6%-$19.95M
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Themes in the top 10
PaymentsMarket InfrastructureEnergy TransitionEnergy SecurityManufacturingClimate SolutionsPharmaceuticalsMedical DevicesDigital HealthInfrastructureConstruction TechUrbanizationEnvironmental SolutionsVideo GamingDigital Entertainment

FMADX Mutual Fund Top Holdings

FMADX holdings top 10 positions. The top 10 holdings account for 76.6% of the fund, led by Mastercard Inc at 14.7%, Fidelity Cash Central Fund at 14.3%, Chart Industries Inc at 11.1%.

FMADX portfolio concentration is relatively high, with the top 10 representing 76.6% of total assets. The largest sector exposure is Financials at 33.8%.

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