FMSRX Mutual Fund

FMSRX Mutual Fund

NAV$17.41
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Showing top 29 of 29 holdings · as of Mar 31, 2026
FMSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.96%		8.0%5,715$2.12MInfo TechSoftware
2
AMZN
Amazon.com Inc
6.87%		14.8%8,764$1.83M--
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
5.81%		20.6%4,573$1.55M
4
NMF
U.S. Bank Money Market Deposit Account 06/01/2031
5.30%		25.9%1,409,917$1.41M
5
NESN
Nestl? Sa
4.79%		30.7%12,991$1.27M
6
SAPG
Sap Se Common Stock Eur
4.70%		35.4%7,331$1.25M
7
MA
Mastercard Inc
4.66%		40.1%2,478$1.24M
8
META
Meta Platforms, Inc.
4.53%		44.6%2,103$1.20M
9
ADS
Adidas Ag
4.21%		48.8%6,916$1.12M
10
AMT
American Tower Corp
4.01%		52.8%6,181$1.07M
11
GOOG
Alphabet Inc. C
3.96%		56.8%3,673$1.05M
12
UNH
Unitedhealth Group Inc
3.09%		59.9%3,035$821.2K
13
ZBH
Zimmer Biomet Holdings
3.09%		63.0%9,073$820.4K
14
YUM
Yum! Brands, Inc.
3.07%		66.0%5,245$815.5K
15
ES
Eversource Energ
3.03%		69.1%11,639$806.3K
16
SPGI
S&p Global Inc.
3.01%		72.1%1,878$798.8K
17
BKNG
Booking Holdings, Inc.
2.91%		75.0%184$774.7K
18
DG
Dollar General Corp.
2.86%		77.9%6,400$759.9K
19
UMG
Universal Music Group NV
2.56%		80.4%35,035$680.1K
20—International Exchange, Inc.
2.53%		83.0%4,278$672.8K
21
RB
Reckitt Benckiser Group Plc
2.48%		85.4%9,786$658.0K
22
NFLX
Netflix, Inc.
2.10%		87.5%5,798$557.5K
23
V
Visa Inc Class A
2.06%		89.6%1,811$547.4K
24
TMO
Thermo Fisherscientific Inc.
2.03%		91.6%1,096$538.7K
25
AENA
Aena Sme Sa
2.03%		93.7%18,194$538.3K
26
MDLZ
Mondelez International Inc Com A Npv
2.02%		95.7%9,302$536.2K
27
ULVR
Ulvr Ln Unilever Plc
1.84%		97.5%8,682$490.2K
28—Aia Group Ltd
1.09%		98.6%26,136$290.4K
29
BEIG
Beiersdorf Ag
1.07%		99.7%3,163$284.3K
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FMSRX Mutual Fund All Holdings

FMSRX holdings total 29 positions. The top 10 holdings account for 52.8% of the fund, led by Microsoft Corp at 8.0%, Amazon.Com Inc at 6.9%, Taiwan Semiconductor - Adr at 5.8%.

FMSRX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Financials at 16.6%.

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