FMPFX Mutual Fund

NAV$41.17

TER0.81%

Holdings81

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FMPFX Mutual Fund

NAV$41.17

Nuveen Small Cap Growth Opportunities Fund Class R6

TER0.81%

Holdings81

See how much of FMPFX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 81 holdings · as of Feb 27, 2026

FMPFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Firstcash IncConsumer Disc. · Specialty Retail	2.60%	2.6%	42,720	$8.24M	-496	Consumer Disc.	Specialty Retail
2	BE	Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment	2.50%	5.1%	50,304	$7.83M	-4.7K	Industrials	Electrical Equipment
Share changes, sector and industry · Pro
3	DY	Dycom Industries Inc	2.00%	7.1%	15,200	$6.38M
4	ESE	Esco Technologies Inc	1.90%	9.0%	21,038	$5.83M
5	—	Granite Reit - Units	1.90%	10.9%	43,722	$5.88M
6	MOD	Modine Manufacturing Company	1.90%	12.8%	26,558	$6.04M
7	—	Spx Corp	1.90%	14.7%	25,622	$5.81M
8	VSEC	Vse Corp	1.80%	16.5%	25,276	$5.74M
9	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	1.80%	18.3%	51,433	$5.77M
10	FN	Fabrinet	1.80%	20.1%	10,234	$5.58M
11	AXSM	Axsome Therapeutics, Inc.	1.80%	21.9%	34,315	$5.62M
12	FSS	Federal Signal Corp	1.80%	23.7%	48,193	$5.61M
13	HQY	Healthequity Inc	1.80%	25.5%	72,324	$5.53M
14	KTOS	Kratos Defense & Security Solutions, Inc.	1.80%	27.3%	65,849	$5.67M
15	CTRE	Caretrust Reit Inc Reit Usd.01	1.70%	29.0%	134,592	$5.47M
16	RDNT	Radnet Inc	1.70%	30.7%	77,729	$5.43M
17	RMBS	Rambus Inc	1.60%	32.3%	50,151	$5.00M
18	JBTM	Jbt Marel Corp	1.60%	33.9%	33,571	$5.17M
19	ADUS	Addus Homecare	1.50%	35.4%	43,981	$4.55M
20	BOOT	Boot Barn Holdings Inc	1.50%	36.9%	25,316	$4.79M
21	GKOS	Glaukos Corp.	1.50%	38.4%	40,157	$4.83M
22	—	Knife River Corp	1.50%	39.9%	52,079	$4.63M
23	PATK	Patrick Industries Inc	1.50%	41.4%	37,458	$4.64M
24	ZWS	Zurn Elkay Water Solutions	1.50%	42.9%	92,902	$4.74M
25	PRVA	Privia Health Group Inc	1.40%	44.3%	190,505	$4.52M
26	SEI	Solaris Energy Infrastructur	1.40%	45.7%	90,592	$4.50M
27	ENSG	The Ensign Group Inc	1.40%	47.1%	19,923	$4.27M
28	MTDR	Matador Resources Co	1.40%	48.5%	84,777	$4.36M
29	ABCB	Ameris Bancorp	1.30%	49.8%	51,158	$3.97M
30	DOCN	Digitalocean Holdings Inc	1.30%	51.1%	71,759	$4.02M
31	PI	Impinj Inc	1.30%	52.4%	34,137	$4.19M
32	—	Mirant Corp 144A Escrow	1.30%	53.7%	184,263	$3.98M
33	RRR	Red Rock Resorts, Inc. Class A	1.30%	55.0%	68,083	$4.12M
34	SMTC	Semtech Corp	1.30%	56.3%	46,821	$4.22M
35	WAY	Waystar Holding Corp	1.30%	57.6%	156,097	$4.00M
36	LRN	Stride Inc	1.30%	58.9%	49,562	$4.18M
37	TREX	Trex Co Inc	1.20%	60.1%	89,708	$3.72M
38	BMI	Badger Meter, Inc.	1.20%	61.3%	24,512	$3.74M
39	CWST	Casella Waste Systems, Inc., Class A	1.20%	62.5%	41,081	$3.83M
40	SHOO	Steven Madden Ltd	1.20%	63.7%	107,024	$3.86M
41	ANIP	Ani Pharmaceuticals Inc	1.10%	64.8%	45,511	$3.36M
42	CMC	Commercial Metals Co	1.10%	65.9%	48,578	$3.56M
43	CVLT	Commvaultsystems Inc.	1.10%	67.0%	40,058	$3.41M
44	GH	Guardant Health Inc	1.10%	68.1%	35,317	$3.32M
45	MGNI	Magnite Inc	1.10%	69.2%	258,951	$3.53M
46	MC	Moelis & Co_None_0	1.10%	70.3%	59,743	$3.55M
47	PIPR	Piper Sandler Companies	1.10%	71.4%	11,980	$3.54M
48	—	Preferred Bank La	1.10%	72.5%	39,979	$3.51M
49	SIBN	Si Bone Inc	1.10%	73.6%	218,981	$3.40M
50	ESTA	Establishment Labs Holdings C	1.10%	74.7%	43,556	$3.43M
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FMPFX Mutual Fund All Holdings

FMPFX holdings total 81 positions. The top 10 holdings account for 20.1% of the fund, led by Firstcash Inc at 2.6%, Bloom Energy Corporation Com Cl A at 2.5%, Dycom Industries Inc at 2.0%.

FMPFX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Industrials at 28.2%.

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