FMKFX Mutual Fund

FMKFX Mutual Fund

NAV$21.13
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Showing the top 10 of 53 holdings · as of Jul 31, 2026
Top 10 weight
44.60%
FMKFX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsRobotics & AutomationEmerging TechDigital BankingConsumer SpendingManufacturing

FMKFX Mutual Fund Top Holdings

FMKFX holdings top 10 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.