FMKFX Mutual Fund

FMKFX Mutual Fund

NAV$21.03
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Showing the top 10 of 52 holdings · as of Mar 31, 2026
Top 10 weight
43.26%
FMKFX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

FMKFX Mutual Fund Top Holdings

FMKFX holdings top 10 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.