FMDRX Mutual Fund

FMDRX Mutual Fund

NAV$34.36
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Showing top 50 of 65 holdings · as of Jun 30, 2026
FMDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
2.97%		3.0%717,984$267.82MInfo TechSoftware
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
2.65%		5.6%1,856,906$238.61MHealth CarePharmaceuticals
Sector and industry · Pro
3
BNP
Bnp Paribas Sa
2.64%		8.3%2,037,001$237.91M
4—Roche Ps Par Ag
2.34%		10.6%512,706$210.77M
5
EOG
Eog Resources Inc
2.24%		12.8%1,559,330$202.29M
6—Bank of America Corp.:
2.20%		15.0%3,474,792$197.99M
7
BTI
British American Tobacco Plc Common Stock GBP 25
2.20%		17.2%3,205,527$198.37M
8
AJG
Arthur J Gallagher & Co.
2.10%		19.3%825,995$189.62M
9—Airbus Group
2.09%		21.4%848,646$188.82M
10—Aercap Holdings N.V. Ordinary Shares
2.09%		23.5%1,294,730$188.75M
11—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.07%		25.6%1,192,174$186.84M
12
ABT
Abbott Laboratories
2.05%		27.6%2,041,567$185.25M
13
ELV
Elevance Health Inc
2.05%		29.7%476,783$184.39M
14—Dbs Group Holdings Ltd.
1.94%		31.6%3,459,649$175.18M
15—Reckitt Benckiser Group
1.92%		33.6%2,657,488$173.09M
16—West Ottawa Pub Sch Dist
1.90%		35.5%27,766,456$171.15M
17
PPG
Ppg Industries Inc.
1.88%		37.3%1,400,695$169.89M
18
HSBA
Hsbc Securities Inc
1.86%		39.2%8,866,567$167.66M
19
HEIN
Heineken N.V.
1.85%		41.0%1,983,768$166.56M
20—Shell Plc Ord GBP0.07
1.79%		42.8%4,156,483$161.50M
21
WFC
Wells Fargo & Co.
1.78%		44.6%1,945,627$160.79M
22
DANO
Danone Sa
1.76%		46.4%1,941,405$158.69M
23
IP
International Paper Co.
1.74%		48.1%4,105,838$156.43M
24—Deutsche Telekom Ag Registered Shares
1.72%		49.8%5,693,347$155.23M
25—Prudential Plc Ordinary Shares
1.72%		51.6%11,658,892$154.85M
26
UNP
Union Pacific Corp
1.69%		53.2%560,610$152.49M
27—Renesas Electronics Corp
1.67%		54.9%4,864,550$150.16M
28—Cvs Corp
1.66%		56.6%1,448,668$149.86M
29
COF
Capital One Financial Corp.
1.64%		58.2%735,161$147.49M
30—Deutsche Bank Aktiengesellschaft
1.62%		59.8%4,319,200$146.28M
31
GOOGL
Alphabet Inc,Class A
1.61%		61.4%405,163$144.79M
32
MDT
Medtronic Plc Ordinary Shares
1.61%		63.0%1,856,578$145.24M
33
DIS
Walt Disney Co
1.59%		64.6%1,487,531$143.17M
34
SGOB
Cie De Saint-gobain Common Stock Eur4.0
1.57%		66.2%1,561,326$141.58M
35—Pan Pacific International Holdings Corporation Shs
1.56%		67.8%27,814,787$140.98M
36—Haleon Plc
1.55%		69.3%30,336,015$139.79M
37—Tencent Holdings Ltd Ordinary Shares
1.52%		70.8%2,490,104$137.41M
38—Blackrock Funding Inc
1.49%		72.3%139,612$134.25M
39
BAB
Babcock International Group Pl Common Stock GBP.6
1.48%		73.8%10,564,802$133.53M
40
MDLZ
Mondelez International Inc Com A Npv
1.47%		75.3%2,296,604$132.84M
41
SLB
Schlumberger Nv.
1.46%		76.7%2,833,602$131.73M
42
FERG
Ferguson Enterprises
1.44%		78.2%545,947$129.57M
43
JPM
JPMorgan Chase
1.41%		79.6%388,287$127.10M
44—Samsung Electronics Ltd.
1.41%		81.0%572,287$126.99M
45
META
Meta Platforms Inc
1.39%		82.4%222,238$125.18M
46
IFF
International Flavors & Fragrances Inc.
1.39%		83.8%1,585,198$125.58M
47
REL
Relx Plc_None_0
1.35%		85.1%3,847,648$121.60M
48
FISV
Fiserv, Inc. (United States)
1.33%		86.5%2,436,921$119.53M
49
CRM
Salesforce Inc
1.32%		87.8%759,676$119.01M
50
BASFN
Basf Se
1.29%		89.1%2,181,746$116.62M
More holdings · Pro
Not reported for this fund: share changes.
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FMDRX Mutual Fund All Holdings

FMDRX holdings total 69 positions. The top 10 holdings account for 23.5% of the fund, led by Microsoft Corp at 3.0%, Merck & Company Inc at 2.6%, Bnp Paribas Sa at 2.6%.

FMDRX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 17.3%.

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