FSMAX Mutual Fund

FSMAX Mutual Fund

NAV$111.80
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Showing top 50 of 2,697 holdings · as of Aug 31, 2026
FSMAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
1.39%		1.4%$558.20MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
1.19%		2.6%$474.97MInfo TechSoftware
Sector and industry · Pro
3
SPCX
Space Exploration Technologies
1.04%		3.6%$415.89M
4
LNG
Cheniere Energy Inc.
0.74%		4.4%$297.74M
5
BE
Bloom Energy Corp
0.66%		5.0%$264.62M
6
NTRA
Natera Inc
0.56%		5.6%$224.61M
7
MSTR
Microstrategy Inc
0.53%		6.1%$210.75M
8
RVMD
Revolution Medicines Inc
0.50%		6.6%$199.96M
9
ALAB
Astera Labs Inc -
0.48%		7.1%$193.42M
10—Credo Technology Group Holding Ltd
0.45%		7.5%$178.85M
11
MDB
Mongodb, Inc.
0.44%		8.0%$177.55M
12
TWLO
Twilio Inc. Class A
0.43%		8.4%$174.19M
13—Rocket Lab Corp
0.40%		8.8%$158.61M
14
ILMN
Illumina, Inc.
0.39%		9.2%$157.38M
15
ALNY
Alnylam Pharmaceuticals Inc.
0.39%		9.6%$156.64M
16
TEAM
Atlassian Corp-Cl A
0.38%		10.0%$151.11M
17
FTI
Technipfmc Plc Ordinary Shares
0.38%		10.4%$151.44M
18—Lpl Holdings
0.36%		10.7%$144.18M
19
SUNB
Sunbelt Rentals
0.36%		11.1%$144.43M
20
PSTG
Pure Storage Inc
0.36%		11.4%$142.86M
21
OKTA
Okta Inc.
0.35%		11.8%$141.36M
22
RBLX
ROBLOX Corp
0.34%		12.1%$135.18M
23
ATI
Ati Inc
0.34%		12.5%$135.52M
24
INSM
Insmed Inc
0.32%		12.8%$128.69M
25—Zoom Video Communications Inc. Class A
0.31%		13.1%$125.38M
26—Nvent Electric Plc Ordinary Shares
0.30%		13.4%$118.69M
27
RPRX
Royalty Pharma
0.29%		13.7%$116.57M
28
CRS
Carpenter Technology Corp
0.29%		14.0%$115.17M
29
THC
Tenet Healthcare Corp
0.28%		14.3%$111.61M
30
USFD
US Foods Holding Corp
0.28%		14.5%$112.26M
31
SOFI
Sofi Technologies Inc
0.28%		14.8%$112.76M
32—Xpo Logistics Inc.
0.28%		15.1%$110.82M
33—Liberty Media Formula One Corp C
0.27%		15.4%$108.88M
34—Affirm Inc
0.27%		15.6%$106.82M
35—Amrize Ag
0.27%		15.9%$109.57M
36
CRWV
Coreweave Inc Common Equity
0.27%		16.2%$109.98M
37—Markel Corp.
0.27%		16.4%$109.95M
38
CW
Curtiss-wright Corp
0.26%		16.7%$104.63M
39
CDE
Coeur Mining Inc
0.26%		17.0%$104.74M
40
GH
Guardant Health, Inc
0.26%		17.2%$102.68M
41
UTHR
United Therapeutics Corp
0.26%		17.5%$105.48M
42
RGLD
Royal Gold Inc
0.26%		17.7%$103.70M
43
CPNG
Coupang LLC
0.26%		18.0%$103.86M
44
ROKU
Roku Inc.
0.25%		18.3%$100.16M
45
ENTG
Entegris Inc
0.25%		18.5%$100.53M
46
WWD
Woodward Inc
0.25%		18.8%$98.52M
47
ZS
Zscaler Inc
0.24%		19.0%$94.58M
48
FTAI
FTAI Aviation Ltd
0.24%		19.2%$95.00M
49—Reliance Steel & Aluminum Co.
0.24%		19.5%$95.32M
50
FCNCA
First Citizens BancShares Inc
0.24%		19.7%$98.18M
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FSMAX Mutual Fund All Holdings

FSMAX holdings total 3358 positions. The top 10 holdings account for 7.5% of the fund, led by Snowflake Inc at 1.4%, Cloudflare Inc (180 Day Lockup) at 1.2%, Space Exploration Technologies at 1.0%.

FSMAX portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Information Technology at 20.3%.

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