FMKFX Mutual Fund

FMKFX Mutual Fund

NAV$20.83
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Showing top 50 of 52 holdings · as of Mar 31, 2026
FMKFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.72%		10.7%182,050$31.75MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.16%		17.9%57,348$21.23MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.77%		23.7%82,085$17.10M
4
AVGO
Broadcom Inc
4.80%		28.5%45,960$14.23M
5
META
Meta Platforms, Inc.
4.01%		32.5%20,760$11.88M
6
JPM
JPMorgan Chase
2.50%		35.0%25,190$7.41M
7—Taiwan Semiconductor - Adr
2.20%		37.2%19,310$6.53M
8
NFLX
Netflix, Inc.
2.06%		39.2%63,590$6.11M
9
KLAC
KLA Corp
2.03%		41.3%4,086$6.02M
10
V
Visa Inc Class A
2.01%		43.3%19,671$5.95M
11
COST
Costco Wholesale Corp.
1.91%		45.2%5,667$5.65M
12—General Electric Co.
1.82%		47.0%18,974$5.38M
13
MA
Mastercard Inc
1.82%		48.8%10,810$5.40M
14
HLT
Hilton Worldwide Holdings, Inc.
1.74%		50.6%16,931$5.15M
15
SNPS
Synopsys
1.65%		52.2%12,351$4.90M
16
AMD
Advanced Micro Devices Inc.
1.64%		53.8%23,830$4.85M
17
ETN
Eaton Corp Plc
1.62%		55.5%13,435$4.81M
18
LIN
Linde Plc Ordinary Shares
1.59%		57.1%9,499$4.71M
19
LRCX
Lam Research Corpcommon Stock
1.58%		58.6%21,930$4.69M
20
CDNS
Cadence Design Systems Inc.
1.53%		60.2%16,305$4.53M
21—Raytheon Co.
1.51%		61.7%23,170$4.47M
22
TT
Trane Technologies Plc -
1.50%		63.2%10,640$4.43M
23
MCK
Mckesson Corp
1.47%		64.6%5,019$4.34M
24
MSI
Motorola Solutions, Inc
1.46%		66.1%9,956$4.32M
25
APH
Amphenol Corp. Class A
1.45%		67.5%33,992$4.29M
26—Quanta
1.42%		69.0%7,660$4.21M
27
MLM
Martin Marietta Materials Inc.
1.39%		70.4%7,020$4.13M
28
MCO
Moody'S Corp.
1.38%		71.7%9,384$4.09M
29
WAB
Westinghouse Air Brake Technologies Corp.
1.38%		73.1%16,330$4.08M
30
MAR
Marriott International, Inc.
1.37%		74.5%12,430$4.07M
31
CME
Cme Group, Cl A
1.36%		75.8%13,622$4.02M
32
TDG
Transdigm Group Inc.
1.36%		77.2%3,484$4.04M
33
AXP
American Express Co.
1.34%		78.5%13,160$3.98M
34
SPGI
S&p Global Inc.
1.34%		79.9%9,357$3.98M
35
WELL
Welltower, Inc.
1.34%		81.2%20,120$3.98M
36
ADI
Analog Devices, Inc.
1.33%		82.6%12,340$3.93M
37—O'Eilly Automotive, Inc.
1.30%		83.9%41,815$3.86M
38
ANET
Arista Networks Inc
1.25%		85.1%30,190$3.71M
39—Autozone Inc Snr S* Ice
1.22%		86.3%1,070$3.61M
40
VMC
Vulcan Materials Co.
1.22%		87.5%13,240$3.61M
41
HEI
Heico Corp. Cl. A
1.21%		88.8%17,022$3.59M
42
HCA
Hca-the Healthcare Co
1.19%		89.9%7,469$3.53M
43
MMC
Marsh & Mclennan Cos Inc
1.17%		91.1%19,966$3.46M
44
ROL
Rollins Inc.
1.17%		92.3%64,664$3.45M
45
RSG
Republic Services Inc. Class A
1.16%		93.4%15,670$3.43M
46
IBKR
Interactive Brokers Group Inc
1.15%		94.6%50,590$3.39M
47
COR
Cencora Inc
1.11%		95.7%10,471$3.29M
48
CTAS
Cintas Corp.
1.11%		96.8%19,384$3.28M
49
IR
Ingersoll Rand Inc
1.06%		97.9%39,030$3.13M
50
FTBFX
Fidelity Cash Central Fund
0.95%		98.8%2,809,579$2.81M
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FMKFX Mutual Fund All Holdings

FMKFX holdings total 52 positions. The top 10 holdings account for 43.3% of the fund, led by Nvidia Corp. at 10.7%, Microsoft Corp at 7.2%, Amazon.Com Inc at 5.8%.

FMKFX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 40.8%.

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