FMDGX Mutual Fund

FMDGX Mutual Fund

NAV$34.84
See how much of FMDGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 371 holdings · as of Jun 30, 2026
FMDGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DDOG
Datadog IncInfo Tech · Software
2.33%
2.3%351,517$91.52MInfo TechSoftware
2
SNOW
Snowflake IncInfo Tech · Software
2.32%
4.7%358,445$91.22MInfo TechSoftware
Sector and industry · Pro
3Cloudflare Inc (180 Day Lockup)
2.11%
6.8%338,210$82.96M
4
TER
Teradyne Inc -
2.06%
8.8%167,609$81.10M
5
ALAB
Astera Labs Inc -
2.02%
10.8%163,836$79.14M
6
SPG
Simon Property Group Inc
1.95%
12.8%341,948$76.48M
7
FIX
Comfort Systems USA Inc.
1.88%
14.7%37,307$73.94M
8
HOOD
Robinhood Markets Inc - A
1.74%
16.4%680,762$68.27M
9
LITE
Lumentum Holdings Inc
1.66%
18.1%76,042$65.25M
10
TRGP
Targa Resources Corp Preferred
1.55%
19.6%227,212$60.92M
11Rocket Lab Corp
1.49%
21.1%574,772$58.43M
12Vistra Energy Corp.
1.45%
22.6%359,963$57.10M
13
COR
Cencora Inc
1.44%
24.0%199,827$56.55M
14
GWW
Ww Grainger Inc.
1.38%
25.4%39,910$54.29M
15
MCHP
Microchip Technology Inc.
1.32%
26.7%568,280$51.83M
16
ROK
Rockwell Automation
1.25%
27.9%98,987$49.01M
17
TTWO
Take-Two Interactive Software, Inc.
1.25%
29.2%196,003$49.00M
18
FAST
Fastenal Co.
1.23%
30.4%1,004,949$48.27M
19
RCL
Royal Caribbean Cruises
1.23%
31.7%152,531$48.43M
20Credo Technology Group Holding Ltd
1.22%
32.9%176,281$47.94M
21
AXON
Axon Enterprise Inc
1.18%
34.1%82,675$46.35M
22
CMG
Chipotle Mexican Grill Inc. Class A
1.18%
35.2%1,366,210$46.45M
23
ADSK
Autodesk, Inc.
1.12%
36.4%225,978$43.93M
24
JBL
Jabil, Inc.
1.10%
37.5%111,564$43.01M
25
ALNY
Alnylam Pharmaceuticals Inc.
1.09%
38.5%142,642$42.94M
26
MPC
Marathon Petroleum Corp
1.05%
39.6%160,672$41.08M
27
NTRA
Natera Inc
1.01%
40.6%146,138$39.67M
28
AU
Anglogold Ashanti Plc
1.01%
41.6%488,982$39.55M
29
EME
Emcor Group Inc
1.00%
42.6%47,313$39.26M
30
RVMD
Revolution Medicines Inc
0.98%
43.6%204,762$38.35M
31
IDXX
Idexx Labs
0.95%
44.5%71,059$37.41M
32
CRWV
Coreweave, Inc.
0.94%
45.5%372,217$37.05M
33
RBLX
Roblox Corp., Class A
0.94%
46.4%679,705$36.96M
34
KEYS
Keysight Technologies Inc.
0.93%
47.4%104,209$36.48M
35
CRS
Carpenter Technology Corpcommon Stock
0.81%
48.2%51,654$31.86M
36
NRG
-
0.81%
49.0%217,726$31.80M
37
TPR
Tapestry Inc.
0.81%
49.8%216,501$31.69M
38
EXPE
Expedia Group Inc (consumer Discretionary)
0.80%
50.6%122,119$31.25M
39
LYV
Live Nation Entertainment Inc
0.80%
51.4%171,116$31.33M
40Ftai Aviation Ltd
0.75%
52.1%108,573$29.37M
41
ATI
Ati Inc
0.73%
52.9%144,866$28.55M
42Caseys General
0.71%
53.6%34,903$27.74M
43
DXCM
Dexcom Inc.
0.70%
54.3%410,623$27.66M
44
MTZ
Mastec Inc
0.70%
55.0%66,372$27.61M
45
TPL
Texas Pacific Land Trust
0.70%
55.7%63,011$27.58M
46
CAH
Cardinal Health Inc.
0.69%
56.4%114,768$27.26M
47
MTSI
Macom Technology Solutions Holdings, Inc.
0.69%
57.1%71,629$27.25M
48Sterling Construction Company Inc
0.69%
57.7%32,171$27.00M
49
WWD
Woodward Inc
0.69%
58.4%63,525$27.03M
50
ZTS
Zoetis Inc, Class A
0.65%
59.1%354,690$25.49M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 321 holdings of FMDGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FMDGX Mutual Fund All Holdings

FMDGX holdings total 281 positions. The top 10 holdings account for 19.6% of the fund, led by Datadog Inc at 2.3%, Snowflake Inc at 2.3%, Cloudflare Inc (180 Day Lockup) at 2.1%.

FMDGX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Information Technology at 34.5%.

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