FMPFX Mutual Fund

NAV$38.94

TER0.81%

Holdings82

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FMPFX Mutual Fund

NAV$38.94

Nuveen Small Cap Growth Opportunities Fund Class R6

TER0.81%

Holdings82

See how much of FMPFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 82 holdings · as of Sep 30, 2026

FMPFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Firstcash IncConsumer Disc. · Specialty Retail	2.56%	2.6%	30,708	$6.49M	Consumer Disc.	Specialty Retail
2	GVMXX	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	2.16%	4.7%	5,463,086	$5.46M	Financials	Capital Markets
Sector and industry · Pro
3	VRNS	Varonis Systems Inc	2.09%	6.8%	111,475	$5.29M
4	HQY	Healthequity Inc	1.96%	8.8%	56,060	$4.96M
5	HTFL	Heartflow, Inc.	1.88%	10.6%	95,947	$4.77M
6	MOG.A	Moog Inccommon Stock	1.88%	12.5%	12,488	$4.76M
7	ENSG	The Ensign Group Inc	1.84%	14.4%	27,046	$4.65M
8	FROG	Jfrog Ltd	1.80%	16.2%	46,952	$4.56M
9	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	1.72%	17.9%	61,081	$4.35M
10	PI	Impinj Inc	1.72%	19.6%	24,304	$4.36M
11	ESE	Esco Technologies Inc	1.71%	21.3%	16,315	$4.33M
12	MTDR	Matador Resources Co	1.71%	23.0%	83,954	$4.33M
13	MXL	Maxlinear Inc	1.65%	24.7%	46,240	$4.18M
14	—	Enpro Industries Inc	1.60%	26.3%	13,237	$4.05M
15	SIBN	Si Bone Inc	1.57%	27.8%	210,919	$3.97M
16	IRTC	Irhythm Technologies, Inc.	1.55%	29.4%	34,497	$3.92M
17	BTSG	Brightspring Health	1.51%	30.9%	67,379	$3.82M
18	CTRE	Caretrust Reit Inc Reit Usd.01	1.51%	32.4%	104,368	$3.82M
19	RDNT	Radnet Inc	1.48%	33.9%	54,318	$3.74M
20	ICHR	Ichor Holdings Ltd	1.47%	35.4%	60,352	$3.73M
21	LFST	Lifestance Health Group Inc	1.47%	36.8%	310,033	$3.73M
22	ANIP	Ani Pharmaceuticals Inc	1.45%	38.3%	50,445	$3.66M
23	SHOO	Steven Madden Ltd	1.45%	39.7%	81,941	$3.67M
24	NOVT	Novanta Inc.	1.45%	41.2%	25,876	$3.68M
25	ZETA	Zeta Global Holdings Corp-A	1.44%	42.6%	115,682	$3.65M
26	—	Zurn Water Solutions Corp	1.44%	44.1%	78,667	$3.66M
27	QTWO	Q2 Holdings, Inc.	1.41%	45.5%	64,569	$3.58M
28	—	Servicetitan Inc-A Sedol Bpgn2Q7	1.39%	46.9%	53,458	$3.52M
29	SNEX	Stonex Group Inc	1.35%	48.2%	52,780	$3.41M
30	WRBY	Warby Parker, Inc., Class A	1.34%	49.6%	122,062	$3.39M
31	GVA	Granite Construction Inc	1.33%	50.9%	29,131	$3.38M
32	PRVA	Privia Health Group Inc	1.32%	52.2%	170,405	$3.36M
33	AXSM	Axsome Therapeutics Inc	1.29%	53.5%	17,766	$3.28M
34	AGYS	Agilysys Inc	1.28%	54.8%	33,479	$3.25M
35	—	Preferred Bank La	1.28%	56.1%	31,000	$3.25M
36	BOOT	Boot Barn Holdings Inc	1.27%	57.3%	26,689	$3.22M
37	CECO	Ceco Environmental Corp	1.26%	58.6%	45,980	$3.20M
38	CHDN	Churchill Downs Inc	1.24%	59.8%	41,647	$3.15M
39	VSEC	Vse Corp	1.23%	61.1%	18,985	$3.13M
40	PIPR	Piper Sandler Companies	1.21%	62.3%	46,367	$3.06M
41	FSLY	Fastly Inc	1.19%	63.5%	117,665	$3.02M
42	PTGX	Protagonist Therapeutics Inc	1.19%	64.7%	21,422	$3.02M
43	TWST	Twist Bioscience Corp.	1.19%	65.8%	15,621	$3.02M
44	AROC	Archrock, Inc.	1.18%	67.0%	99,005	$3.00M
45	PLMR	Palomar Holdings Inc	1.18%	68.2%	24,252	$2.99M
46	PRM	Perimeter Soluti	1.17%	69.4%	112,677	$2.97M
47	ALM	Almonty Industri	1.13%	70.5%	218,182	$2.87M
48	HURN	Huron Consulting Group Inc	1.13%	71.6%	18,221	$2.86M
49	PRIM	Primoris Services Corpcommon Stock	1.11%	72.7%	37,677	$2.81M
50	ABCB	Ameris Bancorp	1.10%	73.8%	35,054	$2.79M
More holdings · Pro

Not reported for this fund: share changes.

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FMPFX Mutual Fund All Holdings

FMPFX holdings total 82 positions. The top 10 holdings account for 19.6% of the fund, led by Firstcash Inc at 2.6%, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 2.2%, Varonis Systems Inc at 2.1%.

FMPFX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Health Care at 29.2%.

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