FMEFX Mutual Fund

NAV$42.09

AUM$35M

TER0.80%

Holdings80

See how much of FMEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FMEFX Mutual Fund

NAV$42.09

Nuveen Mid Cap Growth Opportunities Fund Class R6

AUM$35M

TER0.80%

Holdings80

See how much of FMEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 80 holdings · as of Sep 30, 2026

FMEFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SMTC	Semtech CorpInfo Tech · Semiconductors	1.85%	1.9%	21,135	$3.77M	Info Tech	Semiconductors
2	DT	Dynatrace IncInfo Tech · Software	1.83%	3.7%	64,512	$3.72M	Info Tech	Software
Sector and industry · Pro
3	ATI	Ati Inc	1.80%	5.5%	19,362	$3.67M
4	MMSI	Merit Medical Systems Inc	1.79%	7.3%	42,307	$3.65M
5	—	Firstcash Inc	1.78%	9.1%	17,162	$3.63M
6	HQY	Healthequity Inc	1.76%	10.8%	40,694	$3.60M
7	PI	Impinj Inc	1.76%	12.6%	20,050	$3.59M
8	ONTO	Onto Innovation Inc	1.75%	14.3%	11,604	$3.57M
9	GVMXX	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	1.73%	16.1%	3,523,200	$3.52M
10	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	1.64%	17.7%	46,909	$3.34M
11	GH	Guardant Health, Inc	1.62%	19.3%	18,558	$3.31M
12	VRNS	Varonis Systems Inc	1.62%	20.9%	69,824	$3.31M
13	RDNT	Radnet Inc	1.61%	22.5%	47,789	$3.29M
14	FROG	Jfrog Ltd	1.60%	24.1%	33,689	$3.27M
15	BTSG	Brightspring Health	1.59%	25.7%	57,275	$3.25M
16	DOCN	Digitalocean Holdings Inc	1.56%	27.3%	23,876	$3.18M
17	HTFL	Heartflow, Inc.	1.56%	28.9%	64,071	$3.19M
18	IRTC	Irhythm Technologies, Inc.	1.52%	30.4%	27,225	$3.09M
19	AXSM	Axsome Therapeutics Inc	1.51%	31.9%	16,757	$3.09M
20	RGEN	Repligen Corp	1.50%	33.4%	15,937	$3.06M
21	VIAV	Viavi Solutions Inc	1.50%	34.9%	73,130	$3.07M
22	EQH	Equitable Holdings Inc.	1.49%	36.4%	59,411	$3.05M
23	Debt	Fixed Income Clearing Corp Repo	1.47%	37.8%	2,996,332	$3.00M
24	MOD	Modine Manufacturing Company	1.46%	39.3%	15,935	$2.98M
25	—	Sterling Construction Company Inc	1.46%	40.8%	6,051	$2.98M
26	ZETA	Zeta Global Holdings Corp-A	1.43%	42.2%	92,187	$2.91M
27	ESE	Esco Technologies Inc	1.41%	43.6%	10,858	$2.88M
28	SITM	Sitime Corp	1.39%	45.0%	4,355	$2.84M
29	—	Servicetitan Inc-A Sedol Bpgn2Q7	1.38%	46.4%	42,660	$2.81M
30	UMBF	Umb Financial Corp.	1.37%	47.7%	21,556	$2.80M
31	WRBY	Warby Parker, Inc., Class A	1.37%	49.1%	100,774	$2.80M
32	MTSI	Macom Technology Solutions Holdings, Inc.	1.36%	50.5%	9,775	$2.78M
33	SKWD	Skyward Specialty Insurance Group Inc	1.36%	51.8%	52,473	$2.77M
34	NOVT	Novanta Inc.	1.32%	53.1%	18,912	$2.69M
35	CRS	Carpenter Technology Corp	1.30%	54.4%	6,812	$2.65M
36	RL	Ralph Lauren Corp. Class A	1.27%	55.7%	7,311	$2.60M
37	CAVA	Cava Group, Inc.	1.26%	57.0%	47,554	$2.57M
38	PNFP	Pinnacle Financial Partners Inc	1.26%	58.2%	27,472	$2.57M
39	AGYS	Agilysys Inc	1.25%	59.5%	26,266	$2.55M
40	—	Emcompass Health Corp	1.25%	60.7%	20,987	$2.55M
41	CHDN	Churchill Downs Inc	1.23%	62.0%	33,110	$2.51M
42	PR	Permian Resource	1.22%	63.2%	117,984	$2.49M
43	KRYS	Krystal Biotech Inc	1.21%	64.4%	7,450	$2.48M
44	AIT	Applied Industrial Technologies Inc	1.18%	65.6%	7,248	$2.41M
45	FSLY	Fastly Inc	1.18%	66.8%	93,772	$2.41M
46	IMX	Imax Corp	1.18%	67.9%	44,091	$2.42M
47	GVA	Granite Construction Inc	1.14%	69.1%	20,149	$2.34M
48	FPS	Forgent Power Solutions, Inc. (Class A)	1.13%	70.2%	61,835	$2.32M
49	MDGL	Madrigal Pharmaceuticals Inc	1.13%	71.3%	4,586	$2.31M
50	CLSK	Cleanspark Inc	1.12%	72.5%	178,039	$2.29M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 30 holdings of FMEFX

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

FMEFX Mutual Fund All Holdings

FMEFX holdings total 80 positions. The top 10 holdings account for 17.7% of the fund, led by Semtech Corp at 1.9%, Dynatrace Inc at 1.8%, Ati Inc at 1.8%.

FMEFX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Health Care at 26.2%.

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