FMXSX Mutual Fund

FMXSX Mutual Fund

NAV$9.15
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Showing the top 10 of 500 holdings · as of Jun 30, 2026
Top 10 weight
38.79%
FMXSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.83%
6.8%101,226$20.25MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.99%
12.8%61,384$17.76MInfo TechTech Hardware
Sector and industry · Pro
3DebtEon International Finance Bv Mtn Regs 3.5% Sep 03, 2035
4.84%
17.7%38$14.34M
4
FHI
Federated Hermes Government Obligations Fund
4.36%
22.0%12,930,690$12.93M
5DebtMicrosoft Corp
3.86%
25.9%30,694$11.45M
6
AMZN
Amazon.com Inc
3.29%
29.2%40,912$9.75M
7Alphabet Inc.Class A
2.94%
32.1%24,359$8.71M
8
AVGO
Broadcom Inc
2.52%
34.6%19,788$7.47M
9
GOOG
Alphabet Inc. C
2.33%
37.0%19,569$6.91M
10
MU
Micron Technology, Inc.
1.83%
38.8%4,713$5.44M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

FMXSX Mutual Fund Top Holdings

FMXSX holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp. at 6.8%, Apple, Inc at 6.0%, Eon International Finance Bv Mtn Regs 3.5% Sep 03, 2035 at 4.8%.

FMXSX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 34.5%.

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