FNDMX Mutual Fund

FNDMX Mutual Fund

NAV$14.81
See how much of FNDMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 367 holdings · as of Aug 31, 2026
Top 10 weight
21.32%
FNDMX top 10 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
More holdings · Pro
FundXLS Pro
See the other 357 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 Top Holdings

FNDMX holdings top 10 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.