FMAEX Mutual Fund

FMAEX Mutual Fund

NAV$15.34
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Showing top 50 of 52 holdings · as of Mar 31, 2026
FMAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.66%		10.7%20,204,035$3.52BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.13%		17.8%6,370,404$2.36BInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.77%		23.6%9,156,200$1.91B
4
AVGO
Broadcom Inc
4.77%		28.3%5,091,497$1.58B
5
META
Meta Platforms, Inc.
3.99%		32.3%2,307,400$1.32B
6
JPM
JPMorgan Chase
2.51%		34.8%2,816,800$828.59M
7—Taiwan Semiconductor - Adr
2.22%		37.0%2,173,386$734.50M
8
NFLX
Netflix, Inc.
2.07%		39.1%7,108,560$683.49M
9
V
Visa Inc Class A
2.02%		41.1%2,214,143$669.20M
10
KLAC
KLA Corp
1.98%		43.1%443,600$653.16M
11
COST
Costco Wholesale Corp.
1.92%		45.0%637,544$635.27M
12
MA
Mastercard Inc
1.84%		46.9%1,216,404$607.79M
13—General Electric Co.
1.83%		48.7%2,135,500$605.99M
14
HLT
Hilton Worldwide Holdings, Inc.
1.75%		50.5%1,905,176$579.33M
15
SNPS
Synopsys
1.67%		52.1%1,389,857$551.05M
16
AMD
Advanced Micro Devices Inc.
1.65%		53.8%2,682,500$545.70M
17
ETN
Eaton Corp Plc
1.62%		55.4%1,497,203$535.50M
18
LIN
Linde Plc Ordinary Shares
1.61%		57.0%1,070,940$530.93M
19
LRCX
Lam Research Corpcommon Stock
1.59%		58.6%2,467,800$527.27M
20
CDNS
Cadence Design Systems Inc.
1.54%		60.1%1,835,029$509.90M
21—Raytheon Co.
1.52%		61.7%2,608,200$503.12M
22
TT
Trane Technologies Plc -
1.51%		63.2%1,197,051$498.86M
23
MCK
Mckesson Corp
1.48%		64.7%565,100$489.01M
24
MSI
Motorola Solutions, Inc
1.47%		66.1%1,121,121$486.53M
25
APH
Amphenol Corp. Class A
1.46%		67.6%3,825,539$483.36M
26—Quanta
1.43%		69.0%863,786$474.24M
27
MLM
Martin Marietta Materials Inc.
1.41%		70.4%790,404$465.30M
28
MAR
Marriott International, Inc.
1.39%		71.8%1,401,970$458.54M
29
MCO
Moody'S Corp.
1.39%		73.2%1,056,579$460.93M
30
WAB
Westinghouse Air Brake Technologies Corp.
1.38%		74.6%1,827,110$456.61M
31
CME
Cme Group, Cl A
1.37%		76.0%1,535,559$453.53M
32
SPGI
S&p Global Inc.
1.36%		77.3%1,053,566$448.12M
33
AXP
American Express Co.
1.35%		78.7%1,481,200$448.03M
34
TDG
Transdigm Group Inc.
1.35%		80.0%384,226$445.30M
35
WELL
Welltower, Inc.
1.35%		81.4%2,264,800$447.77M
36
ADI
Analog Devices, Inc.
1.34%		82.7%1,389,100$441.93M
37—O'Eilly Automotive, Inc.
1.31%		84.0%4,705,917$434.40M
38
ANET
Arista Networks Inc
1.26%		85.3%3,397,600$417.16M
39
VMC
Vulcan Materials Co.
1.23%		86.5%1,489,800$405.67M
40
HEI
Heico Corp. Cl. A
1.22%		87.7%1,915,307$404.30M
41
HCA
Hca-the Healthcare Co
1.20%		88.9%841,210$398.09M
42
MMC
Marsh & Mclennan Cos Inc
1.18%		90.1%2,246,821$389.71M
43
ROL
Rollins Inc.
1.18%		91.3%7,277,887$388.71M
44
RSG
Republic Services Inc. Class A
1.17%		92.5%1,763,869$386.32M
45—Autozone Inc Snr S* Ice
1.15%		93.6%112,370$379.56M
46
IBKR
Interactive Brokers Group Inc
1.15%		94.8%5,694,000$381.90M
47
COR
Cencora Inc
1.12%		95.9%1,175,951$369.41M
48
CTAS
Cintas Corp.
1.12%		97.0%2,195,636$371.37M
49
IR
Ingersoll Rand Inc
1.06%		98.1%4,392,500$351.93M
50—Waste Connections Inc Common Stock Cad 0
0.83%		98.9%1,698,689$275.94M
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FMAEX Mutual Fund All Holdings

FMAEX holdings total 52 positions. The top 10 holdings account for 43.1% of the fund, led by Nvidia Corp. at 10.7%, Microsoft Corp at 7.1%, Amazon.Com Inc at 5.8%.

FMAEX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 40.8%.

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