FSMDX Mutual Fund

FSMDX Mutual Fund

NAV$43.33
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Showing top 50 of 882 holdings · as of Jun 30, 2026
FSMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DDOG
Datadog IncInfo Tech · Software
0.62%		0.6%1,260,074$328.07MInfo TechSoftware
2
SNOW
Snowflake Inc (United States)Info Tech · Software
0.62%		1.2%1,290,957$328.55MInfo TechSoftware
Sector and industry · Pro
3
RCL
Royal Caribbean Cruises
0.58%		1.8%964,581$306.28M
4
HOOD
Robinhood Markets Inc - A
0.56%		2.4%2,947,242$295.55M
5—Cloudflare Inc (180 Day Lockup)
0.56%		2.9%1,212,326$297.36M
6
TER
Teradyne Inc -
0.55%		3.5%600,804$290.69M
7
MPC
Marathon Petroleum Corp
0.54%		4.0%1,128,609$288.55M
8
ALAB
Astera Labs Inc -
0.53%		4.6%587,309$283.68M
9
SPG
Simon Property Group Inc
0.52%		5.1%1,226,109$274.22M
10
URI
United Rentals Inc.
0.51%		5.6%239,449$271.27M
11
COHR
Coherent, Inc
0.50%		6.1%679,364$267.99M
12
FIX
Comfort Systems USA Inc.
0.50%		6.6%133,688$264.96M
13
PSX
Phillips 66
0.49%		7.1%1,538,019$260.00M
14
WBD
Warner Bros. Discovery, Inc
0.46%		7.5%9,229,427$246.06M
15
DLR
Digital Realty Trust Inc.
0.45%		8.0%1,341,161$240.85M
16
KMI
Kinder Morgan Inc.
0.45%		8.4%7,459,923$238.49M
17
ALL
Allstate Corp.
0.44%		8.9%984,041$234.14M
18
LITE
Lumentum Holdings Inc
0.44%		9.3%272,580$233.89M
19—Dl Co., Ltd.
0.44%		9.8%2,512,188$235.29M
20
GWW
Ww Grainger Inc.
0.43%		10.2%166,685$226.76M
21
KEYS
Keysight Technologies Inc.
0.43%		10.6%655,105$229.33M
22
HPE
Hewlett Packard Enterprise Co
0.43%		11.0%5,080,312$229.17M
23—Flex Ltd
0.43%		11.5%1,404,831$227.68M
24
O
Realty Income Corp.
0.42%		11.9%3,580,726$221.86M
25
TRGP
Targa Resources Corp Preferred
0.41%		12.3%814,326$218.35M
26
CTVA
Corteva Inc Ctva
0.41%		12.7%2,578,176$218.35M
27
AME
Ametek Inc
0.40%		13.1%877,411$212.28M
28
CAH
Cardinal Health Inc.
0.40%		13.5%898,162$213.37M
29
BKR
Baker Hughes Co
0.40%		13.9%3,808,700$211.38M
30
ROK
Rockwell Automation
0.40%		14.3%430,970$213.36M
31
FAST
Fastenal Co.
0.40%		14.7%4,406,689$211.65M
32
OKE
Oneok Inc.
0.39%		15.1%2,417,995$210.22M
33
F
Ford Motor Co
0.39%		15.5%14,993,852$208.41M
34
LHX
L3Harris Technologies Inc.
0.39%		15.9%713,687$207.39M
35—Rocket Lab Corp
0.39%		16.3%2,060,455$209.45M
36
COR
Cencora Inc
0.38%		16.7%716,333$202.71M
37—Vistra Energy Corp.
0.38%		17.0%1,290,425$204.70M
38
ETR
Entergy Corp.
0.38%		17.4%1,754,994$201.58M
39
FITB
Fifth Third Bancorp
0.37%		17.8%3,469,366$195.57M
40
EA
Electronic Arts, Inc.
0.37%		18.2%960,678$196.98M
41
EW
Edwards Lifesciences Corp
0.37%		18.5%2,197,050$198.75M
42
EBAY
eBay Inc.
0.36%		18.9%1,704,850$190.52M
43
XEL
Xcel Energy Inc.
0.36%		19.3%2,395,182$192.33M
44
LNG
Cheniere Energy Inc.
0.36%		19.6%802,923$191.91M
45
NUE
Nucor Corp.
0.35%		20.0%845,560$188.35M
46
MCHP
Microchip Technology Inc.
0.35%		20.3%2,037,419$185.81M
47
DVN
Devon Energy Corp
0.34%		20.7%4,324,045$178.67M
48
EXC
Exelon
0.34%		21.0%3,931,240$183.27M
49
HUM
Humana Inc.
0.34%		21.3%460,739$183.01M
50
FERG
Ferguson Enterprises
0.33%		21.7%734,031$174.21M
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FSMDX Mutual Fund All Holdings

FSMDX holdings total 808 positions. The top 10 holdings account for 5.6% of the fund, led by Datadog Inc at 0.6%, Snowflake Inc (United States) at 0.6%, Royal Caribbean Cruises at 0.6%.

FSMDX portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Information Technology at 18.8%.

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