FMAEX Mutual Fund

FMAEX Mutual Fund

NAV$14.54
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Showing top 50 of 52 holdings · as of Aug 31, 2026
FMAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.25%		10.3%16,957,935$3.74BInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.36%		16.6%8,947,500$2.32BConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.60%		22.2%4,030,404$2.04B
4
AVGO
Broadcom Inc
4.56%		26.8%4,493,197$1.66B
5
GOOGL
Alphabet Inc
3.86%		30.6%4,150,200$1.41B
6
GOOG
Alphabet Inc. C
3.28%		33.9%3,571,530$1.20B
7
AMD
Advanced Micro Devices Inc
3.15%		37.1%2,441,700$1.15B
8
LLY
Eli Lilly & Co
2.38%		39.4%752,800$870.79M
9
V
Visa Inc Class A
2.35%		41.8%2,263,743$858.80M
10
MA
Mastercard Inc
2.16%		44.0%1,335,504$787.03M
11
KLAC
KLA Corp.
2.08%		46.0%4,327,300$759.22M
12
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.04%		48.1%1,796,974$746.32M
13
LRCX
Lam Research Corp
1.98%		50.0%2,399,800$723.52M
14—Seagate Technology Unlimited Co
1.82%		51.9%801,600$664.03M
15—General Electric Co.
1.76%		53.6%1,914,000$642.55M
16
WDC
Western Digital Corp.
1.74%		55.4%1,409,500$635.05M
17—Cadence Design
1.63%		57.0%1,760,129$596.30M
18
APH
Amphenol Corp. Class A
1.61%		58.6%3,704,739$587.39M
19
COST
Costco Wholesale Corp.
1.57%		60.2%607,844$573.74M
20
MSI
Motorola Solutions, Inc
1.52%		61.7%1,143,421$554.90M
21
CAT
Caterpillar Inc
1.50%		63.2%688,346$548.94M
22
HLT
Hilton Worldwide Holdings, Inc.
1.48%		64.7%1,708,476$540.36M
23
TDG
Transdigm Group Inc.
1.46%		66.1%454,426$532.47M
24—United Technologies Corp.
1.46%		67.6%2,559,199$531.62M
25
MCK
Mckesson Corp.
1.43%		69.0%589,700$522.07M
26
PM
Philip Morris International Inc.
1.40%		70.4%2,727,300$510.82M
27
ANET
Arista Networks Inc
1.39%		71.8%2,592,200$507.27M
28
MS
Morgan Stanley
1.37%		73.2%2,351,100$501.54M
29
LIN
Linde Plc Ordinary Shares
1.34%		74.5%1,001,740$490.43M
30
MCO
Moody'S Corp.
1.32%		75.9%954,879$481.87M
31
MAR
Marriott Intl-a
1.31%		77.2%1,400,170$478.52M
32
ETN
Eaton Corporation Plc Ordinary Shares
1.31%		78.5%1,188,303$477.56M
33
CTAS
Cintas Corp
1.27%		79.7%2,299,436$464.00M
34
WAB
Westinghouse Air Brake Technologies Corp.
1.26%		81.0%1,611,910$460.89M
35
HEI
Heico Corp. Class A
1.24%		82.2%1,853,407$452.55M
36
WELL
Welltower Inc.
1.23%		83.5%1,901,820$449.29M
37
RSG
Republic Services
1.21%		84.7%1,993,369$440.38M
38
TT
Trane Technologies Plc -
1.21%		85.9%996,951$443.05M
39
BNY
Bank Of New York Mellon Corp
1.20%		87.1%2,727,700$439.92M
40
CIEN
Ciena Corp
1.18%		88.3%1,126,100$431.07M
41
STT
State Street Corp.
1.13%		89.4%2,153,900$412.21M
42
ORLY
O'reilly Automotive, Inc.
1.11%		90.5%4,553,317$404.33M
43
COR
Cencora Inc
1.10%		91.6%1,240,700$401.49M
44
CMI
Cummins Inc.
1.09%		92.7%706,400$398.69M
45
MLM
Martin Marietta Materials Inc.
1.09%		93.8%764,804$396.70M
46
VTR
Ventas, Inc.
1.06%		94.9%4,227,200$385.39M
47
VMC
Vulcan Materials Co.
1.06%		95.9%1,441,500$388.60M
48
PWR
Quanta Services Inc
1.04%		97.0%626,686$380.45M
49
NTRS
Northern Trust Corp.
1.03%		98.0%2,026,939$376.12M
50
APG
Api Group Corp
1.00%		99.0%9,338,957$366.55M
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FMAEX Mutual Fund All Holdings

FMAEX holdings total 52 positions. The top 10 holdings account for 44.0% of the fund, led by Nvidia Corp at 10.3%, Amazon.Com Inc at 6.4%, Microsoft Corp at 5.6%.

FMAEX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Information Technology at 41.1%.

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