FMASX Mutual Fund

FMASX Mutual Fund

NAV$14.86
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Showing the top 10 of 52 holdings · as of Aug 31, 2026
Top 10 weight
43.95%
FMASX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsPharmaceuticalsBiotechnologyDigital BankingConsumer SpendingMarket Infrastructure

FMASX Mutual Fund Top Holdings

FMASX holdings top 10 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%.

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

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