FMDCX Mutual Fund

FMDCX Mutual Fund

NAV$16.50
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Showing top 50 of 410 holdings · as of Jun 30, 2026
FMDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-Mini S&P Midcap 400 Future Sept 26
4.67%		4.7%37$14.37M--
2—Federated Hermes Government Obligations Fund
4.38%		9.1%13,496,711$13.50M--
3
TWLO
Twilio Inc. Class AInfo Tech · Software
0.79%		9.8%11,726$2.42MInfo TechSoftware
4
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.77%		10.6%3,839$2.37MMaterialsMetals & Mining
5
ATI
Ati IncMaterials · Metals & Mining
0.72%		11.3%11,236$2.21MMaterialsMetals & Mining
6
FTI
Technipfmc Ltd
0.71%		12.0%32,839$2.18M--
7
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.70%		12.7%2,854$2.16MIndustrialsAerospace & Defense
8
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.70%		13.4%4,851$2.16MInfo TechSemiconductors
9
ENTG
Entegris IncMaterials · Chemicals
0.69%		14.1%11,782$2.12MMaterialsChemicals
10—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.69%		14.8%12,495$2.12MIndustrialsElectrical Equipment
11
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.67%		15.5%11,690$2.06MHealth CareLife Sciences Tools
12
PSTG
Pure Storage Inc. Class AInfo Tech · Tech Hardware
0.67%		16.2%26,256$2.07MInfo TechTech Hardware
13—Sterling Construction Company IncIndustrials · Construction
0.65%		16.8%2,371$1.99MIndustrialsConstruction
14
MTZ
Mastec IncIndustrials · Construction
0.64%		17.4%4,761$1.98MIndustrialsConstruction
15
WWD
Woodward IncIndustrials · Machinery
0.64%		18.1%4,603$1.96MIndustrialsMachinery
16—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.60%		18.7%9,071$1.86MIndustrialsAir Freight & Logistics
17
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.58%		19.3%4,698$1.79MInfo TechSemiconductors
18
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.58%		19.8%3,280$1.78MHealth CareBiotechnology
19
OKTA
Okta Inc.Info Tech · Software
0.57%		20.4%12,954$1.77MInfo TechSoftware
20
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.56%		21.0%17,015$1.74MCons. StaplesFood & Staples Retailing
21
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.53%		21.5%10,585$1.62MInfo TechSemiconductors
22
RBC
Rbc Bearings IncIndustrials · Machinery
0.51%		22.0%2,437$1.57MIndustrialsMachinery
23—Rb Global, IncFinancials · Capital Markets
0.50%		22.5%13,124$1.53MFinancialsCapital Markets
24—Synnex CorpInfo Tech · Electronic Equipment
0.50%		23.0%5,776$1.54MInfo TechElectronic Equipment
25
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
0.50%		23.5%4,854$1.54MConsumer Disc.Multiline Retail
26—Ttm TechologiesInfo Tech · Electronic Equipment
0.49%		24.0%8,024$1.50MInfo TechElectronic Equipment
27—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.48%		24.5%3,944$1.47MEnergyOil & Gas
28
TLN
Talen Energy CorpUtilities · Power & Renewables
0.48%		25.0%3,840$1.48MUtilitiesPower & Renewables
29
ONTO
Onto Innovation IncInfo Tech · Semiconductors
0.47%		25.4%3,843$1.45MInfo TechSemiconductors
30
FN
FabrinetInfo Tech · Electronic Equipment
0.46%		25.9%2,535$1.42MInfo TechElectronic Equipment
31
CDE
Coeur Mining IncMaterials · Metals & Mining
0.46%		26.4%87,705$1.43MMaterialsMetals & Mining
32
APG
Api Group CorpIndustrials · Construction
0.45%		26.8%33,051$1.40MIndustrialsConstruction
33
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
0.45%		27.3%7,078$1.38MIndustrialsAerospace & Defense
34
ROKU
Roku, IncInfo Tech · Tech Hardware
0.45%		27.7%10,136$1.40MInfo TechTech Hardware
35
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.45%		28.2%7,419$1.39MHealth CareHealthcare Services
36
EWBC
East West Bancorp, Inc.Financials · Banks
0.44%		28.6%10,585$1.37MFinancialsBanks
37
ITT
Itt IncIndustrials · Machinery
0.44%		29.0%6,907$1.37MIndustrialsMachinery
38—Nextpower Inc Class AIndustrials · Machinery
0.44%		29.5%11,472$1.37MIndustrialsMachinery
39
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
0.44%		29.9%12,137$1.36MCons. StaplesFood & Staples Retailing
40—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.44%		30.4%19,097$1.37MReal EstateEquity Real Estate Investment Trusts (REITs)
41
DY
Dycom Industries Inc_None_0Industrials · Construction
0.43%		30.8%2,615$1.32MIndustrialsConstruction
42
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
0.43%		31.2%7,769$1.31MHealth CareBiotechnology
43
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
0.43%		31.6%5,448$1.31MHealth CarePharmaceuticals
44
CLH
Clean Harbors IncIndustrials · Commercial Services
0.42%		32.1%4,313$1.29MIndustrialsCommercial Services
45
WCC
Wesco International IncIndustrials · Trading & Distrib.
0.42%		32.5%3,763$1.30MIndustrialsTrading & Distrib.
46
OVV
Ovintiv Inc.Energy · Oil & Gas
0.41%		32.9%23,821$1.25MEnergyOil & Gas
47
RMBS
Rambus IncInfo Tech · Semiconductors
0.41%		33.3%9,403$1.25MInfo TechSemiconductors
48
SITM
Sitime CorpInfo Tech · Semiconductors
0.41%		33.7%1,713$1.28MInfo TechSemiconductors
49
RRX
Regal Rexnord CorpIndustrials · Electrical Equipment
0.40%		34.1%5,143$1.23MIndustrialsElectrical Equipment
50
NTNX
Nutanix Inc - AInfo Tech · Software
0.39%		34.5%23,425$1.19MInfo TechSoftware
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FMDCX Mutual Fund All Holdings

FMDCX holdings total 410 positions. The top 10 holdings account for 14.8% of the fund, led by E-Mini S&P Midcap 400 Future Sept 26 at 4.7%, Federated Hermes Government Obligations Fund at 4.4%, Twilio Inc. Class A at 0.8%.

FMDCX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Industrials at 20.8%.

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