FNDMX Mutual Fund

FNDMX Mutual Fund

NAV$14.85
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Showing top 50 of 367 holdings · as of Aug 31, 2026
FNDMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.16%		4.2%1,002$1.70M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.22%		7.4%1,314,149$1.31MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtMsci Eafe Index Future Sept
2.37%		9.8%6$968.6K
4—Cash
2.20%		11.9%-$-899008
5
BAES
Bae Systems Plc
1.89%		13.8%28,222$774.3K
6
SCHN
Schneider Electric Se
1.83%		15.7%2,191$749.9K
7—Tsmc
1.68%		17.4%9,123$686.0K
8
CRH
Crh Plc -
1.38%		18.7%5,997$565.5K
9
SIE
Siemens N Ag
1.32%		20.1%1,622$537.7K
10
ISP
Intesa Sanpaolo SpA Shs
1.27%		21.3%66,007$520.0K
11
CABK
Caixabank, S.a
1.27%		22.6%34,010$518.6K
12—Advantest Corp
1.21%		23.8%2,367$495.4K
13—Franco-Nevada Corp
1.20%		25.0%1,864$490.3K
14—Roche Holding Ag- Genusschein
1.19%		26.2%1,118$487.9K
15
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.18%		27.4%21,178$482.8K
16—The Toronto Dominion Bank
1.15%		28.5%3,892$470.8K
17—Rolls-Royce Holdings PLC Ord Gbp0.20
1.11%		29.6%22,289$453.0K
18—Mitsubishi Heavy Industries Ltd. Com Stk
1.11%		30.7%18,808$455.8K
19
UCG
Unicredit Spa
1.11%		31.8%4,644$453.3K
20
ZURN
Zurich Insurance Group. Namen Akt
1.07%		32.9%596$436.1K
21
ABB
ABB Ltd.
1.07%		34.0%4,479$438.6K
22—Hitachi Ltd
1.06%		35.0%12,819$435.2K
23
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
1.05%		36.1%9,987$428.7K
24—Wheaton Precious Metals Corp
0.98%		37.1%2,655$400.2K
25
SAF
Safran Sa
0.97%		38.0%1,019$398.3K
26—Royal Bank of Canada
0.95%		39.0%1,901$388.7K
27
ALVG
Allianz Se
0.93%		39.9%726$378.6K
28
NINV
National Investments Co Kscp
0.85%		40.8%2,265$347.6K
29
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.83%		41.6%6,559$339.6K
30
HSBC
Hsbc Holdings Plc
0.82%		42.4%16,438$336.7K
31
BNP
Bnp Paribas Sa
0.80%		43.2%2,753$327.8K
32
GEV
Ge Vernova
0.79%		44.0%359$322.6K
33
UBSG
Ubs Group Ag Ordinary Shares
0.79%		44.8%5,847$321.0K
34
CS
Axa Sa
0.77%		45.6%6,328$316.0K
35—AstraZeneca PLC
0.77%		46.3%1,939$314.5K
36—Itochu Corp
0.77%		47.1%23,798$313.9K
37
IBE
Iberdrola Sa
0.74%		47.9%12,930$301.0K
38—Panasonic Corp
0.72%		48.6%10,599$295.5K
39
CPG
Compass Group Plc
0.70%		49.3%9,385$287.6K
40—NatWest Group PLC
0.70%		50.0%31,364$285.2K
41—Disco Corp
0.70%		50.7%800$287.2K
42—Air Liquide Sa
0.70%		51.4%1,451$285.4K
43—Epiroc Ab
0.70%		52.1%10,367$285.7K
44—Atlas Copco Ab, Class A
0.68%		52.8%13,024$279.5K
45
LYG
Lloyds Banking Group Plc -
0.68%		53.4%187,242$276.1K
46—Shell Plc
0.64%		54.1%2,844$260.1K
47
HEIG
Heidelbergcement Ag
0.63%		54.7%1,360$259.2K
48—Shopify Inc
0.62%		55.3%1,730$255.0K
49—Airbus Se
0.61%		55.9%1,099$250.8K
50—The Bank Of Nova Scotia
0.60%		56.5%2,691$246.3K
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Not reported for this fund: share changes.
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FNDMX Mutual Fund All Holdings

FNDMX holdings total 367 positions. The top 10 holdings account for 21.3% of the fund, led by ASML HOLDING NV at 4.2%, Fidelity Cash Central Fund at 3.2%, Msci Eafe Index Future Sept 26 09/18/2026 at 2.4%.

FNDMX portfolio concentration is well-diversified, with the top 10 representing 21.3% 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.