FMAOX Mutual Fund

FMAOX Mutual Fund

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Showing top 50 of 51 holdings · as of Jul 31, 2026
FMAOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.05%
10.1%$3.69BInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.72%
16.8%$2.47BConsumer Disc.Internet
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.19%
22.0%$1.91B
4
MSFT
Microsoft Corp
5.13%
27.1%$1.88B
5
GOOGL
Alphabet Inc,Class A
4.05%
31.1%$1.49B
6
GOOG
Alphabet Inc. C
3.49%
34.6%$1.28B
7
AMD
Advanced Micro Devices Inc
3.31%
37.9%$1.22B
8—Taiwan Semiconductor - Adr
2.35%
40.3%$864.24M
9
V
Visa Inc Class A
2.28%
42.6%$836.29M
10
KLAC
KLA Corp
2.17%
44.7%$798.10M
11
MA
Mastercard Inc
2.10%
46.8%$772.60M
12—General Electric Co.
2.01%
48.9%$738.97M
13—Lrcx Uw Equity
1.93%
50.8%$709.87M
14
CDNS
Cadence Design Systems Inc.
1.83%
52.6%$673.18M
15
APH
Amphenol Corp. Class A
1.64%
54.3%$601.57M
16—Seagate Technology Unlimited Co
1.64%
55.9%$601.43M
17
ANET
Arista Networks Inc
1.63%
57.5%$599.59M
18
COST
Costco Wholesale Corp.
1.59%
59.1%$584.98M
19
CAT
Caterpillar, Inc.
1.54%
60.7%$566.98M
20
HLT
Hilton Worldwide Holdings, Inc.
1.51%
62.2%$553.73M
21
WDC
Western Digital Corp.
1.49%
63.7%$548.05M
22
MSI
Motorola Solutions, Inc
1.48%
65.1%$544.83M
23
PM
Philip Morris International Inc.
1.43%
66.6%$526.32M
24
WAB
Westinghouse Air Brake Technologies Corp.
1.42%
68.0%$520.03M
25
MAR
Marriott International, Inc.
1.39%
69.4%$511.47M
26
MCK
Mckesson Corp.
1.39%
70.8%$510.55M
27
ETN
Eaton Corp Plc
1.36%
72.1%$498.95M
28
TDG
Transdigm Group Inc.
1.33%
73.5%$489.49M
29
LIN
Linde Plc Ordinary Shares
1.32%
74.8%$484.67M
30
HEI
Heico Corp. Cl. A
1.31%
76.1%$482.25M
31
CTAS
Cintas Corp.
1.30%
77.4%$475.85M
32
MCO
Moody'S Corp.
1.29%
78.7%$473.59M
33
TT
Tt Trane Technologies Plc
1.25%
79.9%$458.70M
34
ADI
Analog Devices, Inc.
1.22%
81.1%$448.72M
35
FTBFX
Fidelity Cash Central Fund
1.22%
82.4%$447.61M
36
IBKR
Interactive Brokers Group Inc
1.22%
83.6%$448.41M
37
CMI
Cummins Inc.
1.19%
84.8%$437.66M
38—United Technologies Corp.
1.19%
86.0%$437.11M
39
BNY
Bank Of New York Mellon Corp
1.17%
87.1%$431.25M
40
RSG
Republic Services Inc. Class A
1.16%
88.3%$424.44M
41
PWR
Quanta Services Inc
1.15%
89.4%$422.96M
42—O'Eilly Automotive, Inc.
1.12%
90.6%$411.44M
43
MLM
Martin Marietta Materials Inc.
1.11%
91.7%$406.15M
44
META
Meta Platforms Inc
1.10%
92.8%$405.51M
45
STT
State Street Corp.
1.09%
93.9%$401.14M
46
VMC
Vulcan Materials Co.
1.07%
94.9%$391.52M
47—Autozone Inc Snr S* Ice
1.06%
96.0%$390.82M
48
APG
Api Group Corp
1.02%
97.0%$374.76M
49
MS
Morgan Stanley
1.00%
98.0%$369.12M
50
VTR
Ventas  Inc .
0.98%
99.0%$359.22M
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FMAOX Mutual Fund All Holdings

FMAOX holdings total 53 positions. The top 10 holdings account for 44.7% of the fund, led by Nvidia Corp at 10.1%, Amazon.Com Inc at 6.7%, Broadcom Inc at 5.2%.

FMAOX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 41.7%.

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