FNDMX Mutual Fund

FNDMX Mutual Fund

NAV$15.45
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Showing top 50 of 396 holdings · as of Jan 31, 2026
FNDMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
3.09%		3.1%678$972.2K--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.39%		5.5%751,650$751.8KFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3—Crh Plc
1.76%		7.2%4,535$555.1K
4
BAES
Bae Systems Plc
1.71%		8.9%19,778$536.9K
5
SCHN
Schneider Electric Se
1.67%		10.6%1,834$525.8K
6
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.65%		12.3%9,446$520.8K
7—Banco Santander
1.60%		13.9%39,317$502.0K
8
KBC
Kbc Group Nv
1.34%		15.2%2,998$422.5K
9—Mitsubishi Heavy Industries Ltd. Com Stk
1.32%		16.5%14,075$414.4K
10—Hitachi Ltd
1.26%		17.8%11,430$396.6K
11
ZURN
Zurich Insurance Group. Namen Akt
1.03%		18.8%457$325.1K
12—Franco-Nevada Corp
1.01%		19.8%1,352$316.5K
13
ABBN
ABB Ltd.
1.00%		20.8%3,668$315.8K
14—Hoya Corp
0.96%		21.8%1,808$302.2K
15
NINV
National Investments Co Kscp
0.94%		22.7%2,478$295.3K
16
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.93%		23.7%16,200$293.4K
17
LIN
Linde Plc Ordinary Shares
0.91%		24.6%624$285.1K
18—Advantest Corp
0.89%		25.5%1,700$280.2K
19—Wheaton Precious Metals Corp
0.87%		26.3%2,082$274.3K
20—Sap Se
0.87%		27.2%1,371$273.9K
21—Royal Bank Of Canada
0.85%		28.1%1,612$268.4K
22
RHMG
Rheinmetall Ag
0.85%		28.9%126$266.1K
23—Caixabank Sa
0.85%		29.8%20,278$267.7K
24
TD
The Toronto-Dominion Bank
0.83%		30.6%2,795$261.2K
25—Airbus Se
0.83%		31.4%1,137$260.3K
26
SMFG
Sumitomo Mitsui Bkg Corp
0.82%		32.2%7,335$258.1K
27
UCG
Unicredit Spa
0.81%		33.0%2,917$254.2K
28
CPG
Compass Group Plc
0.80%		33.8%8,421$252.5K
29
LEGD
Legrand Sa
0.79%		34.6%1,552$247.8K
30
TCEHY
Tencent (Internet and It Services)
0.79%		35.4%3,226$248.0K
31—Shopify Inc.
0.76%		36.2%1,817$238.4K
32
DANO
Danone SA
0.73%		36.9%2,923$229.0K
33—Bank Of Montreal
0.73%		37.6%1,684$229.3K
34
CS
Axa Sa
0.70%		38.3%4,811$219.4K
35
ATDB
Alimen Couche
0.68%		39.0%4,103$213.5K
36
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.67%		39.7%328$211.7K
37
LYG
Lloyds Banking Group Plc -
0.67%		40.4%142,071$212.1K
38
DSV
Dsv A/s
0.67%		41.0%747$209.7K
39—Tokio Marine Holdings, Inc. Shs
0.66%		41.7%5,594$208.5K
40—Sun Life Financial, Inc.
0.66%		42.3%3,273$206.2K
41
ESLX
EssilorLuxottica Shs
0.66%		43.0%677$207.0K
42
SIE
Siemens Ag
0.66%		43.7%685$207.1K
43
IHG
Intercontl Hotels
0.64%		44.3%1,470$201.7K
44—NatWest Group PLC
0.64%		44.9%22,230$202.6K
45
IBE
Iberdrola Sa
0.61%		45.6%8,572$192.7K
46—Assa Abloy Ab Cl B
0.60%		46.2%4,682$189.3K
47
HSBC
Hsbc Holdings Plc
0.58%		46.7%10,424$183.9K
48—Canadian Natural Resources Ltd
0.57%		47.3%4,793$178.2K
49—Canadian Pac Kans City Ltd Npv
0.56%		47.9%2,367$176.0K
50
X
Tmx Group Ltd.
0.55%		48.4%4,667$172.3K
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FNDMX Mutual Fund All Holdings

FNDMX holdings total 399 positions. The top 10 holdings account for 17.8% of the fund, led by Asml Holding N.V. at 3.1%, Fidelity Cash Central Fund at 2.4%, Crh Plc at 1.8%.

FNDMX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 15.2%.

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