FMPFX Mutual Fund

NAV$38.76

TER0.81%

Holdings85

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FMPFX Mutual Fund

NAV$38.76

Nuveen Small Cap Growth Opportunities Fund Class R6

TER0.81%

Holdings85

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 85 holdings · as of May 31, 2026

FMPFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment	3.06%	3.1%	29,286	$8.35M	Industrials	Electrical Equipment
2	—	Firstcash IncConsumer Disc. · Specialty Retail	2.67%	5.7%	33,128	$7.29M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	DOCN	Digitalocean Holdings Inc	2.34%	8.1%	41,031	$6.40M
4	PI	Impinj Inc	2.26%	10.3%	40,823	$6.16M
5	—	Credo Technology Group Holding Ltd	2.26%	12.6%	26,090	$6.16M
6	SMTC	Semtech Corp	2.21%	14.8%	39,521	$6.03M
7	—	Fixed Income Clearing Corp	1.96%	16.8%	5,345,770	$5.35M
8	AXSM	Axsome Therapeutics Inc	1.94%	18.7%	22,557	$5.29M
9	HQY	Healthequity Inc	1.93%	20.6%	60,033	$5.28M
10	FN	Fabrinet	1.90%	22.5%	7,937	$5.19M
11	DY	Dycom Industries Inc_None_0	1.86%	24.4%	9,933	$5.07M
12	—	Ionq, Inc. Pipe	1.84%	26.2%	69,767	$5.03M
13	—	Navigator Fund	1.82%	28.1%	4,965,046	$4.97M
14	ESE	Esco Technologies Inc	1.74%	29.8%	16,315	$4.76M
15	—	Sterling Construction Company Inc	1.61%	31.4%	5,092	$4.38M
16	—	Spx Corp	1.58%	33.0%	19,870	$4.31M
17	CTRE	Caretrust Reit Inc Reit Usd.01	1.56%	34.5%	104,368	$4.26M
18	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	1.56%	36.1%	61,081	$4.25M
19	FROG	Jfrog Ltd	1.56%	37.7%	53,706	$4.27M
20	PRIM	Primoris Services Corpcommon Stock	1.54%	39.2%	33,351	$4.19M
21	—	Enpro Industries Inc	1.49%	40.7%	13,237	$4.06M
22	GVA	Granite Construction Inc	1.46%	42.2%	29,131	$3.99M
23	MOD	Modine Manufacturing Company	1.38%	43.5%	13,483	$3.76M
24	—	Zurn Water Solutions Corp	1.35%	44.9%	78,667	$3.70M
25	ALGM	Allegro Microsystems, Inc.	1.34%	46.2%	76,545	$3.66M
26	VSEC	Vse Corp	1.33%	47.6%	19,601	$3.63M
27	AGYS	Agilysys Inc	1.29%	48.8%	40,580	$3.51M
28	MTDR	Matador Resources Co	1.29%	50.1%	65,739	$3.52M
29	JBTM	Jbt Marel Corp	1.28%	51.4%	26,031	$3.50M
30	BRZE	Braze Inc-A	1.25%	52.7%	132,981	$3.41M
31	RDNT	Radnet Inc	1.23%	53.9%	60,274	$3.35M
32	ABCB	Ameris Bancorp	1.22%	55.1%	39,669	$3.34M
33	BOOT	Boot Barn Holdings Inc	1.22%	56.3%	19,630	$3.33M
34	MGNI	Magnite	1.19%	57.5%	227,121	$3.25M
35	ANIP	Ani Pharmaceuticals Inc	1.16%	58.7%	40,318	$3.17M
36	CLSK	Cleanspark Inc	1.16%	59.8%	172,872	$3.16M
37	PRVA	Privia Health Group Inc	1.16%	61.0%	147,725	$3.18M
38	FSS	Federal Signal Corp	1.14%	62.1%	29,171	$3.11M
39	MC	Moelis & Co_None_0	1.14%	63.3%	46,327	$3.12M
40	LASR	Nlight Inc	1.13%	64.4%	41,641	$3.09M
41	RRR	Red Rock Resorts, Inc. Class A	1.13%	65.5%	52,793	$3.08M
42	—	Mirant Corp 144A Escrow	1.11%	66.6%	165,388	$3.02M
43	—	Preferred Bank La	1.09%	67.7%	31,000	$2.97M
44	ICHR	Ichor Holdings Ltd	1.09%	68.8%	41,506	$2.97M
45	CECO	Ceco Environmental Corp	1.08%	69.9%	39,604	$2.96M
46	PIPR	Piper Sandler Companies	1.07%	71.0%	37,164	$2.91M
47	LRN	Stride Inc.	1.06%	72.0%	31,367	$2.90M
48	CMC	Commercial Metals Co	1.05%	73.1%	37,668	$2.86M
49	EQPT	Equipmentshare Com Inc Class A	1.05%	74.1%	137,842	$2.87M
50	SHOO	Steven Madden Ltd	1.05%	75.2%	66,049	$2.87M
More holdings · Pro

Not reported for this fund: share changes.

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FMPFX Mutual Fund All Holdings

FMPFX holdings total 85 positions. The top 10 holdings account for 22.5% of the fund, led by Cfd Bloom Energy Corp- A at 3.1%, Firstcash Inc at 2.7%, Digitalocean Holdings Inc at 2.3%.

FMPFX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Industrials at 27.8%.

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