FMSRX Mutual Fund

FMSRX Mutual Fund

NAV$15.86
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Showing top 28 of 28 holdings · as of Jun 30, 2026
FMSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.28%		8.3%3,177$1.19MInfo TechSoftware
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.88%		16.2%2,361$1.13MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
7.11%		23.3%4,269$1.02M
4
GOOG
Alphabet Inc. C
6.28%		29.6%2,544$898.9K
5
MA
Mastercard Inc
4.99%		34.5%1,391$714.4K
6
NMF
U.S. Bank Money Market Deposit Account 06/01/2031
4.62%		39.2%661,668$661.7K
7
META
Meta Platforms Inc
4.53%		43.7%1,152$648.9K
8
SAPG
Sap Se Common Stock Eur
4.41%		48.1%4,125$631.6K
9
NESN
Nestl? Sa
4.09%		52.2%5,695$585.6K
10
ADS
Adidas Ag
3.56%		55.8%2,484$509.2K
11
ES
Eversource Energ
3.14%		58.9%6,229$450.2K
12
YUM
Yum! Brands, Inc.
3.13%		62.0%2,807$448.7K
13
RB
Reckitt Benckiser Group Plc
3.12%		65.1%6,861$446.9K
14
AMT
American Tower Corp
3.01%		68.2%2,638$431.5K
15
DG
Dollar General Corp.
3.00%		71.2%3,726$428.9K
16
SPGI
S&p Global Inc.
2.92%		74.1%1,025$417.4K
17
ZBH
Zimmer Biomet Holdings
2.75%		76.8%4,573$393.7K
18—International Exchange, Inc.
2.71%		79.5%3,156$388.5K
19
TMO
Thermo Fisherscientific Inc.
2.42%		82.0%692$346.9K
20
AENA
Aena Sme Sa
2.19%		84.1%10,280$313.1K
21
V
Visa Inc Class A
2.14%		86.3%893$306.4K
22
ULVR
Ulvr Ln Unilever Plc
2.12%		88.4%5,053$304.0K
23
BEIG
Beiersdorf Ag
2.10%		90.5%3,494$300.8K
24
UNH
Unitedhealth Group Inc
2.04%		92.5%701$291.4K
25
BKNG
Booking Holdings, Inc.
1.95%		94.5%1,564$278.8K
26
MDLZ
Mondelez International Inc Com A Npv
1.81%		96.3%4,483$259.3K
27
NFLX
Netflix, Inc.
1.71%		98.0%3,434$245.2K
28
UMG
Universal Music Group NV
0.96%		99.0%6,585$137.9K
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FMSRX Mutual Fund All Holdings

FMSRX holdings total 28 positions. The top 10 holdings account for 55.8% of the fund, led by Microsoft Corp at 8.3%, Taiwan Semiconductor - Adr at 7.9%, Amazon.Com Inc at 7.1%.

FMSRX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Information Technology at 18.3%.

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