FMFMX Mutual Fund

FMFMX Mutual Fund

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Showing top 50 of 144 holdings · as of Aug 31, 2026
FMFMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.49%
15.5%$240.41MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
10.50%
26.0%$162.99MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
5.71%
31.7%$88.66M
4
LLY
Eli Lilly & Co
3.56%
35.3%$55.28M
5
MSFT
Microsoft Corp
3.50%
38.8%$54.38M
6
AVGO
Broadcom Inc
3.42%
42.2%$53.07M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.66%
44.8%$41.32M
8
MU
Micron Technology, Inc.
2.60%
47.4%$40.36M
9
AMZN
Amazon.com Inc
2.56%
50.0%$39.65M
10
AMD
Advanced Micro Devices Inc
2.46%
52.5%$38.18M
11
MA
Mastercard Inc
2.40%
54.9%$37.27M
12
TSLA
Tesla Inc
2.19%
57.1%$33.99M
13
META
Meta Platforms Inc
1.88%
58.9%$29.19M
14
LRCX
Lam Research Corp
1.16%
60.1%$18.00M
15
PANW
Palo Alto Networks Inc.
1.09%
61.2%$16.93M
16
AMAT
Applied Material
1.07%
62.3%$16.64M
17
MRNA
Moderna Inc
1.05%
63.3%$16.34M
18
MS
Morgan Stanley
0.97%
64.3%$15.06M
19
APH
Amphenol Corp. Class A
0.96%
65.2%$14.86M
20
DDOG
Datadog Inc. Class A
0.94%
66.2%$14.60M
21
GEV
Ge Vernova
0.84%
67.0%$13.02M
22
ADI
Analog Devices
0.82%
67.8%$12.75M
23
WAB
Westinghouse Air Brake Technologies Corp.
0.78%
68.6%$12.14M
24
CAT
Caterpillar Inc
0.75%
69.4%$11.64M
25
TT
Trane Technologies Plc -
0.75%
70.1%$11.60M
26
VIK
Viking Holdings Ltd. Ordinary Shares
0.72%
70.8%$11.13M
27—Arcelormittal Ordinary Shares
0.71%
71.5%$11.06M
28—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.70%
72.2%$10.90M
29
INTC
Intel Corp.
0.70%
72.9%$10.87M
30
ANET
Arista Networks Inc
0.66%
73.6%$10.18M
31—Bhp Group Ltd - Adr
0.63%
74.2%$9.76M
32
KLAC
KLA Corp.
0.63%
74.9%$9.76M
33
SN
Sharkninja Inc
0.62%
75.5%$9.60M
34
MRVL
Marvell Technology Inc
0.61%
76.1%$9.55M
35
STX
Seagate Technology Holdings PLC
0.61%
76.7%$9.44M
36
AA
Alcoa Corp
0.60%
77.3%$9.33M
37—Cadence Design
0.60%
77.9%$9.35M
38
HLT
Hilton Worldwide Holdings, Inc.
0.59%
78.5%$9.24M
39—Shopify Inc
0.59%
79.1%$9.14M
40
CRWD
Crowdstrike Holdings Inc
0.58%
79.7%$8.99M
41
PLTR
Palantir Technologies Inc.
0.53%
80.2%$8.17M
42—MediaTek Inc ORD TWD10
0.53%
80.7%$8.29M
43
DE
Deere & Co Sedol 2261203
0.52%
81.2%$8.06M
44
ILMN
Illumina, Inc.
0.52%
81.8%$7.99M
45
CTVA
Corteva Inc Ctva
0.51%
82.3%$7.95M
46—Bank of America Corp.:
0.50%
82.8%$7.81M
47—Anthropic Pbc Series G Pc Pp
0.49%
83.3%$7.54M
48
CMI
Cummins Inc.
0.48%
83.7%$7.51M
49
STT
State Street Corp.
0.47%
84.2%$7.33M
50
BA
Boeing Co
0.46%
84.7%$7.11M
More holdings · Pro
Not reported for this fund: shares, share changes.
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FMFMX Mutual Fund All Holdings

FMFMX holdings total 145 positions. The top 10 holdings account for 52.5% of the fund, led by Nvidia Corp at 15.5%, Alphabet Inc at 10.5%, Apple Inc at 5.7%.

FMFMX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 48.4%.

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