FMFMX Mutual Fund

FMFMX Mutual Fund

NAV$17.76
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Showing the top 10 of 151 holdings · as of Feb 28, 2026
Top 10 weight
53.73%
FMFMX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsRobotics & AutomationMarket InfrastructurePharmaceuticalsBiotechnology

FMFMX Mutual Fund Top Holdings

FMFMX holdings top 10 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.