FMSRX Mutual Fund

FMSRX Mutual Fund

NAV$15.92
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Showing the top 10 of 28 holdings · as of Jun 30, 2026
Top 10 weight
55.75%
FMSRX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingPaymentsMarket InfrastructureManufacturingSupply ChainEnvironmental Solutions

FMSRX Mutual Fund Top Holdings

FMSRX holdings top 10 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.