FMFMX Mutual Fund

FMFMX Mutual Fund

NAV$17.00
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Showing the top 10 of 145 holdings · as of Aug 31, 2026
Top 10 weight
52.46%
FMFMX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPharmaceuticalsBiotechnologyRobotics & AutomationEmerging TechPayments

FMFMX Mutual Fund Top Holdings

FMFMX holdings top 10 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.