FNDMX Mutual Fund

FNDMX Mutual Fund

NAV$15.33
See how much of FNDMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 396 holdings · as of Jan 31, 2026
FNDMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
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—Sap Se
0.87%		26.3%1,371$273.9K
20—Wheaton Precious Metals Corp
0.87%		27.2%2,082$274.3K
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
CABK
Caixabank, S.a
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 Financial Group, Inc. Ordinary Shares
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
ATD.B
Alimentation Couche-tard Inc
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
SIE
Siemens Ag
0.66%		41.7%685$207.1K
40—Tokio Marine Holdings, Inc. Shs
0.66%		42.3%5,594$208.5K
41—Sun Life Financial, Inc.
0.66%		43.0%3,273$206.2K
42
ESLX
EssilorLuxottica Shs
0.66%		43.7%677$207.0K
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
More holdings · Pro
FundXLS Pro
See the other 346 holdings of FNDMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 Nv 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.