FMFMX Mutual Fund

FMFMX Mutual Fund

NAV$17.87
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Showing top 50 of 150 holdings · as of Feb 28, 2026
FMFMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.84%		12.8%1,054,116$186.78MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.31%		20.1%270,794$106.35MInfo TechSoftware
Share changes, sector and industry · Pro
3—Alphabet Inc
6.54%		26.7%305,457$95.23M
4
AAPL
Apple, Inc
5.44%		32.1%299,504$79.12M
5
META
Meta Platforms, Inc.
4.46%		36.6%100,200$64.95M
6
AMZN
Amazon.com Inc
4.44%		41.0%307,846$64.65M
7—Taiwan Semiconductor - Adr
3.63%		44.7%141,096$52.85M
8
AVGO
Broadcom Inc
3.41%		48.1%155,301$49.63M
9
MA
Mastercard Inc
3.12%		51.2%87,849$45.44M
10
LLY
Eli Lilly & Co.
2.54%		53.7%35,098$36.92M
11
TSLA
Tesla Inc
2.28%		56.0%82,303$33.13M
12
NFLX
Netflix, Inc.
1.31%		57.3%198,460$19.10M
13
APH
Amphenol Corp. Class A
1.13%		58.4%112,800$16.48M
14
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.10%		59.5%18,288$15.98M
15
MS
Morgan Stanley
1.02%		60.6%88,903$14.80M
16—Ucb Sa
0.99%		61.6%48,300$14.40M
17
XOM
Exxon Mobil Corp.
0.97%		62.5%92,699$14.14M
18—Sk Hynix Inc Common Stock KRW 5000
0.97%		63.5%19,110$14.08M
19
COHR
Coherent, Inc
0.94%		64.4%52,800$13.67M
20
TT
Trane Technologies Plc -
0.92%		65.4%28,800$13.31M
21
COST
Costco Wholesale Corp.
0.85%		66.2%12,200$12.33M
22
BA
Boeing Co
0.83%		67.0%53,236$12.11M
23
DE
Deere & Co Sedol 2261203
0.80%		67.8%18,600$11.71M
24
CMI
Cummins Inc.
0.77%		68.6%19,200$11.21M
25—Nextpower Inc Class A
0.77%		69.4%107,000$11.25M
26
WAB
Westinghouse Air Brake Technologies Corp.
0.77%		70.1%42,541$11.23M
27—Agnico Eagle Mines Ltd
0.77%		70.9%44,800$11.27M
28—Bank of America Corp.:
0.75%		71.7%219,389$10.93M
29
FERG
Ferguson Enterprises
0.75%		72.4%42,028$10.95M
30
CTVA
Corteva Inc Ctva
0.72%		73.1%130,309$10.44M
31
VIK
Viking Holdings Ltd. Ordinary Shares
0.71%		73.8%133,217$10.39M
32—Franco-Nevada Corp
0.67%		74.5%34,900$9.75M
33
AA
Alcoa Corp
0.64%		75.2%150,557$9.35M
34
LRCX
Lam Research Corpcommon Stock
0.63%		75.8%39,400$9.22M
35
EW
Edwards Lifesciences Corp
0.62%		76.4%104,400$9.03M
36
HLT
Hilton Worldwide Holdings, Inc.
0.61%		77.0%28,608$8.92M
37
LITE
Lumentum Holdings Inc
0.58%		77.6%12,100$8.48M
38
PH
Parker-Hannifin Corp.
0.58%		78.2%8,402$8.48M
39
CBOE
Cboe Global Market
0.57%		78.7%27,500$8.24M
40
FTBFX
Fidelity Cash Central Fund
0.57%		79.3%8,294,761$8.30M
41
INSM
Insmed Inc
0.56%		79.9%54,358$8.12M
42
GLW
Corning Inc.
0.55%		80.4%53,400$8.03M
43—Moderna therapeutics
0.54%		81.0%147,267$7.89M
44
ALNY
Alnylam Pharmaceuticals Inc.
0.52%		81.5%22,577$7.52M
45
WSM
Williams-sonoma Inc
0.52%		82.0%36,805$7.57M
46
APA
Apa Corp
0.51%		82.5%244,235$7.42M
47—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.51%		83.0%9,700$7.44M
48
MRVL
Marvell Technology Group Ltd.
0.51%		83.5%90,400$7.38M
49—Schwab Strategic T
0.51%		84.0%77,200$7.35M
50
SNPS
Synopsys
0.50%		84.5%17,400$7.20M
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FMFMX Mutual Fund All Holdings

FMFMX holdings total 151 positions. The top 10 holdings account for 53.7% of the fund, led by Nvidia Corp. at 12.8%, Microsoft Corp at 7.3%, Alphabet Inc Common Stock USD 0.001 at 6.5%.

FMFMX portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Information Technology at 40.6%.

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