FMFMX Mutual Fund

FMFMX Mutual Fund

NAV$18.51
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Showing top 50 of 157 holdings · as of May 31, 2026
FMFMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.51%
13.5%1,028,916$217.25MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.11%
20.6%253,994$114.36MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
7.05%
27.7%298,157$113.40M
4
AAPL
Apple, Inc
6.13%
33.8%315,804$98.55M
5
AMZN
Amazon.com Inc
5.05%
38.9%299,946$81.18M
6
AVGO
Broadcom Inc
4.17%
43.0%150,201$67.11M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.51%
46.5%134,696$56.36M
8
META
Meta Platforms Inc
2.97%
49.5%75,600$47.82M
9
LLY
Eli Lilly & Co.
2.77%
52.3%40,286$44.52M
10
MA
Mastercard Inc
2.52%
54.8%81,949$40.48M
11
TSLA
Tesla Inc
2.41%
57.2%88,976$38.77M
12—Sk Hynix Inc Common Stock KRW 5000
1.25%
58.5%12,990$20.09M
13
NFLX
Netflix, Inc.
1.13%
59.6%211,160$18.16M
14
GEV
Ge Vernova, Inc.
1.06%
60.6%17,588$17.03M
15—Nextpower Inc Class A
1.02%
61.7%104,600$16.36M
16
MRVL
Marvell Technology Group Ltd.
1.01%
62.7%79,500$16.30M
17
MS
Morgan Stanley
0.93%
63.6%71,903$14.96M
18
APH
Amphenol Corp. Class A
0.91%
64.5%98,100$14.59M
19
DDOG
Datadog Inc
0.88%
65.4%57,000$14.10M
20—Ucb Sa
0.87%
66.3%47,800$14.03M
21
AA
Alcoa Corp
0.82%
67.1%170,457$13.23M
22
TT
Tt Trane Technologies Plc
0.80%
67.9%28,400$12.82M
23
FTBFX
Fidelity Cash Central Fund
0.79%
68.7%12,760,434$12.76M
24
VIK
Viking Holdings Ltd. Ordinary Shares
0.79%
69.5%138,717$12.78M
25
INTC
Intel Corp
0.78%
70.2%109,593$12.57M
26—Lrcx Uw Equity
0.77%
71.0%38,700$12.31M
27
CMI
Cummins Inc.
0.75%
71.8%18,700$12.09M
28
BA
Boeing Co
0.74%
72.5%51,336$11.87M
29
COST
Costco Wholesale Corp.
0.71%
73.2%11,900$11.38M
30
WAB
Westinghouse Air Brake Technologies Corp.
0.68%
73.9%42,041$10.98M
31
NMF
Fidelity Securities Lending Cash Central Fund
0.66%
74.5%10,547,674$10.55M
32
CTVA
Corteva Inc Ctva
0.62%
75.2%128,109$10.03M
33
DE
Deere & Co Sedol 2261203
0.62%
75.8%18,500$10.03M
34
GLW
Corning Inc.
0.60%
76.4%53,000$9.60M
35
SNPS
Synopsys
0.58%
77.0%19,600$9.32M
36
HLT
Hilton Worldwide Holdings, Inc.
0.57%
77.5%28,008$9.18M
37
CBOE
Cboe Global Market
0.56%
78.1%27,100$9.04M
38
ANET
Arista Networks Inc
0.53%
78.6%53,600$8.55M
39
FERG
Ferguson Enterprises
0.52%
79.1%37,328$8.39M
40—Bhp Group Ltd - Adr
0.51%
79.7%91,985$8.18M
41
EW
Edwards Lifesciences Corp
0.51%
80.2%94,400$8.16M
42—Franco-Nevada Corp
0.50%
80.7%34,400$7.97M
43—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.49%
81.2%9,400$7.86M
44
MU
Micron Technology, Inc.
0.49%
81.6%8,100$7.87M
45
STX
Seagate Technology Holdings PLC
0.49%
82.1%8,900$7.83M
46
AMD
Advanced Micro Devices Inc
0.48%
82.6%14,800$7.64M
47
CDNS
Cadence Design Systems Inc.
0.48%
83.1%20,700$7.76M
48
KLAC
KLA Corp
0.48%
83.6%4,044$7.77M
49—Moderna therapeutics
0.46%
84.0%155,067$7.32M
50
DY
Dycom Industries Inc_None_0
0.45%
84.5%14,200$7.24M
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FMFMX Mutual Fund All Holdings

FMFMX holdings total 157 positions. The top 10 holdings account for 54.8% of the fund, led by Nvidia Corp at 13.5%, Microsoft Corp at 7.1%, Alphabet Inc,class A at 7.0%.

FMFMX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Information Technology at 44.3%.

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