FMADX Mutual Fund

FMADX Mutual Fund

NAV$10.80
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Showing the top 10 of 35 holdings · as of Jul 31, 2026
Top 10 weight
75.99%
FMADX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MA
Mastercard IncFinancials · Capital Markets
15.02%		15.0%167,000$95.71MFinancialsCapital Markets
2
WBD
Warner Bros Discovery IncComm. Services · Entertainment
9.39%		24.4%2,275,000$59.83MComm. ServicesEntertainment
Sector and industry · Pro
3
KVUE
Kenvue Inc
8.99%		33.4%2,977,475$57.29M
4DebtTreasury Bill 0% Sep 17, 2026
8.28%		41.7%-$52.76M
5
EA
Electronic Arts, Inc.
8.24%		49.9%250,000$52.47M
6
NVDA
Nvidia Corp
7.88%		57.8%250,000$50.19M
7
ALLO
Allogene Therapeutics Inc
4.98%		62.8%236,819$31.76M
8
DBRG
Digitalbridge Group Inc.
4.70%		67.5%1,885,638$29.93M
9
CRNX
Crinetics Pharmaceuticals Inc
4.26%		71.7%325,000$27.14M
10
TECH
Bio-Techne Corp
4.25%		76.0%375,537$27.07M
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Themes in the top 10
PaymentsMarket InfrastructureInfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsPharmaceuticalsMedical DevicesDigital HealthVideo GamingDigital EntertainmentDigital AdvertisingArtificial IntelligenceSemiconductors

FMADX Mutual Fund Top Holdings

FMADX holdings top 10 positions. The top 10 holdings account for 76.0% of the fund, led by Mastercard Inc at 15.0%, Warner Bros Discovery Inc at 9.4%, Kenvue Inc at 9.0%.

FMADX portfolio concentration is relatively high, with the top 10 representing 76.0% of total assets. The largest sector exposure is Financials at 25.4%.

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