FSMDX Mutual Fund

FSMDX Mutual Fund

NAV$42.83
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Showing top 50 of 818 holdings · as of Aug 31, 2026
FSMDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
0.80%		0.8%$423.59MInfo TechSoftware
2
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
0.79%		1.6%$417.90MEnergyOil & Gas
Sector and industry · Pro
3
PSX
Phillips 66
0.71%		2.3%$376.17M
4—Cloudflare Inc (180 Day Lockup)
0.69%		3.0%$367.80M
5
HOOD
Robinhood Markets Inc - A
0.58%		3.6%$307.51M
6
DDOG
Datadog Inc. Class A
0.56%		4.1%$296.24M
7
HPE
Hewlett Packard Enterprise Co
0.50%		4.6%$263.30M
8
WBD
Warner Bros Discovery Inc
0.49%		5.1%$261.19M
9
SPG
Simon Property Group Inc
0.49%		5.6%$258.20M
10
DLR
Digital Realty Trust Inc.
0.48%		6.1%$255.57M
11
RCL
Royal Caribbean
0.48%		6.6%$257.72M
12
ALL
The Allstate Corp
0.47%		7.0%$251.60M
13
LITE
Lumentum Holdings Inc
0.47%		7.5%$247.57M
14
URI
United Rentals Inc.
0.46%		8.0%$246.53M
15
TRGP
Targa Resources Corp Preferred
0.45%		8.4%$237.18M
16—Baker Hughes A Ge Co. Class A
0.45%		8.9%$240.06M
17
KMI
Kinder Morgan Inc.
0.45%		9.3%$238.62M
18
LNG
Cheniere Energy Inc.
0.44%		9.8%$232.30M
19—States)
0.44%		10.2%$232.43M
20
OKE
Oneok Inc.
0.43%		10.6%$230.29M
21
COR
Cencora Inc
0.43%		11.1%$229.94M
22
O
Realty Income Corp.
0.41%		11.5%$217.63M
23
GWW
Ww Grainger Inc.
0.41%		11.9%$216.50M
24
FAST
Fastenal Co
0.41%		12.3%$215.52M
25—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.41%		12.7%$215.89M
26
CTVA
Corteva Inc Ctva
0.41%		13.1%$216.45M
27
KEYS
Keysight Technologies Inc.
0.40%		13.5%$209.57M
28
DVN
Devon Energy Corp.
0.39%		13.9%$208.12M
29
TER
Teradyne Inc
0.39%		14.3%$208.44M
30
NUE
Nucor Corp.
0.39%		14.7%$209.35M
31
ADSK
Autodesk, Inc.
0.39%		15.1%$208.78M
32
AME
Ametek Inc
0.39%		15.5%$204.67M
33
CAH
Cardinal Health
0.39%		15.9%$209.01M
34
F
Ford Motor Co
0.39%		16.2%$207.29M
35
FIX
Comfort Systems USA Inc.
0.39%		16.6%$204.75M
36
BDX
Becton Dickinson and Co.
0.38%		17.0%$203.42M
37
MRNA
Moderna Inc
0.37%		17.4%$194.24M
38
STT
State Street Corp.
0.37%		17.8%$194.78M
39—Dl Co., Ltd.
0.37%		18.1%$194.39M
40
EW
Edwards Lifesciences Corp
0.37%		18.5%$197.37M
41
AMP
Ameriprise Financial Inc
0.36%		18.9%$190.95M
42
FITB
Fifth Third Bancorp
0.35%		19.2%$184.97M
43
COHR
Coherent Corp
0.35%		19.6%$187.47M
44—Vivmark Residential
0.35%		19.9%$188.55M
45
WAB
Westinghouse Air Brake Technologies Corp.
0.35%		20.3%$183.54M
46
LHX
L3Harris Technologies Inc.
0.35%		20.6%$188.50M
47
CMG
Chipotle Mexican Grill Inc. Class A
0.35%		21.0%$185.88M
48
ETR
Entergy Corp.
0.35%		21.3%$185.02M
49
ROK
Rockwell Automation
0.34%		21.6%$181.40M
50
XEL
Xcel Energy Inc.
0.34%		22.0%$179.79M
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FSMDX Mutual Fund All Holdings

FSMDX holdings total 820 positions. The top 10 holdings account for 6.1% of the fund, led by Snowflake Inc at 0.8%, Marathon Petroleum Corp. at 0.8%, Phillips 66 at 0.7%.

FSMDX portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Information Technology at 19.5%.

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