FMKFX Mutual Fund

FMKFX Mutual Fund

NAV$21.06
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Showing top 50 of 51 holdings · as of Jul 31, 2026
FMKFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.11%
10.1%$32.42MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.76%
16.9%$21.70MConsumer Disc.Internet
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.22%
22.1%$16.73M
4
MSFT
Microsoft Corp
5.13%
27.2%$16.45M
5
GOOGL
Alphabet Inc,Class A
4.08%
31.3%$13.09M
6
AMD
Advanced Micro Devices Inc
3.33%
34.6%$10.69M
7
GOOG
Alphabet Inc. C
3.12%
37.7%$9.99M
8—Taiwan Semiconductor - Adr
2.37%
40.1%$7.59M
9
V
Visa Inc Class A
2.29%
42.4%$7.36M
10
KLAC
KLA Corp
2.19%
44.6%$7.02M
11
MA
Mastercard Inc
2.12%
46.7%$6.80M
12—General Electric Co.
2.03%
48.7%$6.50M
13—Lrcx Uw Equity
1.94%
50.7%$6.23M
14
CDNS
Cadence Design Systems Inc.
1.84%
52.5%$5.91M
15
APH
Amphenol Corp. Class A
1.65%
54.2%$5.29M
16—Seagate Technology Unlimited Co
1.65%
55.8%$5.29M
17
ANET
Arista Networks Inc
1.64%
57.5%$5.27M
18
COST
Costco Wholesale Corp.
1.60%
59.1%$5.14M
19
CAT
Caterpillar, Inc.
1.56%
60.6%$4.99M
20
HLT
Hilton Worldwide Holdings, Inc.
1.52%
62.1%$4.86M
21
WDC
Western Digital Corp.
1.50%
63.6%$4.80M
22
MSI
Motorola Solutions, Inc
1.49%
65.1%$4.78M
23
PM
Philip Morris International Inc.
1.43%
66.6%$4.60M
24
WAB
Westinghouse Air Brake Technologies Corp.
1.42%
68.0%$4.57M
25
MAR
Marriott International, Inc.
1.40%
69.4%$4.49M
26
MCK
Mckesson Corp.
1.40%
70.8%$4.49M
27
ETN
Eaton Corp Plc
1.37%
72.2%$4.38M
28
TDG
Transdigm Group Inc.
1.34%
73.5%$4.30M
29
LIN
Linde Plc Ordinary Shares
1.33%
74.8%$4.25M
30
HEI
Heico Corp. Cl. A
1.32%
76.2%$4.24M
31
CTAS
Cintas Corp.
1.30%
77.5%$4.18M
32
MCO
Moody'S Corp.
1.29%
78.7%$4.14M
33
TT
Tt Trane Technologies Plc
1.26%
80.0%$4.03M
34
ADI
Analog Devices, Inc.
1.23%
81.2%$3.94M
35
IBKR
Interactive Brokers Group Inc
1.23%
82.5%$3.94M
36—United Technologies Corp.
1.23%
83.7%$3.94M
37
CMI
Cummins Inc.
1.20%
84.9%$3.84M
38
BNY
Bank Of New York Mellon Corp
1.18%
86.1%$3.79M
39
PWR
Quanta Services Inc
1.16%
87.2%$3.71M
40
RSG
Republic Services Inc. Class A
1.16%
88.4%$3.73M
41—O'Eilly Automotive, Inc.
1.13%
89.5%$3.61M
42
META
Meta Platforms Inc
1.11%
90.6%$3.56M
43
MLM
Martin Marietta Materials Inc.
1.11%
91.7%$3.57M
44
STT
State Street Corp.
1.09%
92.8%$3.51M
45—Autozone Inc Snr S* Ice
1.07%
93.9%$3.43M
46
FTBFX
Fidelity Cash Central Fund
1.07%
95.0%$3.44M
47
VMC
Vulcan Materials Co.
1.07%
96.0%$3.44M
48
APG
Api Group Corp
1.02%
97.1%$3.28M
49
MS
Morgan Stanley
1.00%
98.1%$3.21M
50
NTRS
Northern Trust Corp.
0.99%
99.0%$3.17M
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Not reported for this fund: shares, share changes.
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FMKFX Mutual Fund All Holdings

FMKFX holdings total 53 positions. The top 10 holdings account for 44.6% of the fund, led by Nvidia Corp at 10.1%, Amazon.Com Inc at 6.8%, Broadcom Inc at 5.2%.

FMKFX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Information Technology at 41.9%.

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