FMANX Mutual Fund

FMANX Mutual Fund

NAV$14.79
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Showing top 50 of 53 holdings · as of Jun 30, 2026
FMANX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.68%		10.7%20,158,835$4.03BInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.76%		16.4%9,128,500$2.18BConsumer Disc.Internet
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.83%		21.3%4,826,697$1.82B
4
MSFT
Microsoft Corp
4.47%		25.7%4,524,304$1.69B
5
GOOGL
Alphabet Inc,Class A
3.98%		29.7%4,211,700$1.51B
6
AMD
Advanced Micro Devices Inc
3.96%		33.7%2,576,000$1.50B
7
KLAC
KLA Corp
3.53%		37.2%4,417,000$1.33B
8
GOOG
Alphabet Inc
3.40%		40.6%3,630,430$1.28B
9
META
Meta Platforms Inc
3.38%		44.0%2,264,600$1.28B
10—Lrcx Uw Equity
2.82%		46.8%2,457,200$1.06B
11
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.74%		49.5%2,164,086$1.03B
12
V
Visa Inc Class A
2.10%		51.6%2,315,343$794.37M
13—General Electric Co.
2.06%		53.7%2,084,700$779.11M
14
CAT
Caterpillar, Inc.
2.00%		55.7%708,246$754.21M
15
MA
Mastercard Inc
1.86%		57.6%1,368,804$703.02M
16—Seagate Technology Unlimited Co
1.83%		59.4%714,600$689.59M
17
APH
Amphenol Corp. Class A
1.78%		61.2%3,813,439$672.39M
18
CDNS
Cadence Design Systems Inc.
1.77%		63.0%1,785,129$669.99M
19
PANW
Palo Alto Networks, Inc
1.63%		64.6%1,801,875$614.48M
20
HLT
Hilton Worldwide Holdings, Inc.
1.58%		66.2%1,804,076$596.17M
21
COST
Costco Wholesale Corp.
1.55%		67.7%626,044$585.65M
22
ANET
Arista Networks Inc
1.52%		69.2%3,386,800$575.35M
23
LIN
Linde Plc Ordinary Shares
1.42%		70.6%1,032,040$535.57M
24
TDG
Transdigm Group Inc.
1.40%		72.0%397,526$529.52M
25
MSI
Motorola Solutions, Inc
1.40%		73.5%1,273,721$528.96M
26
ETN
Eaton Corp Plc
1.38%		74.8%1,224,203$521.66M
27
MAR
Marriott International, Inc.
1.37%		76.2%1,397,570$517.93M
28
TT
Tt Trane Technologies Plc
1.34%		77.5%1,027,151$504.50M
29
CMI
Cummins Inc.
1.33%		78.9%703,000$501.39M
30
HEI
Heico Corp. Cl. A
1.30%		80.2%1,909,407$492.46M
31
WAB
Westinghouse Air Brake Technologies Corp.
1.30%		81.5%1,821,310$491.03M
32
MCO
Moody'S Corp.
1.26%		82.7%1,053,279$477.05M
33
PWR
Quanta Services Inc
1.23%		84.0%645,686$464.92M
34
MCK
Mckesson Corp.
1.22%		85.2%607,400$458.95M
35
ADI
Analog Devices, Inc.
1.21%		86.4%1,149,100$456.39M
36
IBKR
Interactive Brokers Group Inc
1.20%		87.6%5,191,400$451.86M
37
MLM
Martin Marietta Materials Inc.
1.20%		88.8%787,904$454.38M
38
SPGI
S&p Global Inc.
1.18%		90.0%1,094,366$445.69M
39
RSG
Republic Services Inc. Class A
1.16%		91.1%2,053,569$437.57M
40
VMC
Vulcan Materials Co.
1.16%		92.3%1,485,100$438.12M
41
COR
Cencora Inc
1.16%		93.5%1,554,051$439.77M
42
FTBFX
Fidelity Cash Central Fund
1.16%		94.6%438,618,269$438.71M
43—O'Eilly Automotive, Inc.
1.14%		95.8%4,690,917$431.99M
44—Autozone Inc Snr S* Ice
1.12%		96.9%131,970$421.77M
45
CTAS
Cintas Corp.
1.07%		97.9%2,368,936$402.91M
46—Western Digital Corp Company Guar 11/28 3
1.06%		99.0%626,700$400.29M
47
APG
Api Group Corp
1.03%		100.0%9,172,057$388.44M
48—Cash
0.01%		100.0%-$-3642658
49—Rollins Inc.
0.00%		100.0%--
50—Synopsys
0.00%		100.0%--
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FMANX Mutual Fund All Holdings

FMANX holdings total 52 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp at 10.7%, Amazon.Com Inc at 5.8%, Broadcom Inc at 4.8%.

FMANX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 45.5%.

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