FSMEX Mutual Fund

FSMEX Mutual Fund

NAV$55.37
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Showing top 50 of 66 holdings · as of Feb 28, 2026
FSMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DHR
Danaher CorpHealth Care · Life Sciences Tools
13.62%		13.6%2,360,000$497.11MHealth CareLife Sciences Tools
2
BSX
Boston Scientific Corp.Health Care · Healthcare Equip.
12.32%		25.9%5,850,000$449.57MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
TMO
Thermo Fisherscientific Inc.
9.57%		35.5%670,000$349.14M
4
ISRG
Intuitive Surgical Inc.
8.69%		44.2%630,000$317.21M
5—Edward Lifesciences Corp.
5.59%		49.8%2,360,000$204.07M
6—Stryker Corp 3.375 11/25
4.94%		54.7%465,000$180.17M
7
ABT
Abbott Laboratories
4.88%		59.6%1,530,000$178.02M
8
MASI
Masimo Corp
2.69%		62.3%560,000$98.20M
9
VEEV
Veeva Systems Inc
2.63%		64.9%528,000$96.10M
10
PODD
Insulet Corp
2.43%		67.4%360,000$88.78M
11
IQV
Iqvia Holdings Inc
2.20%		69.6%450,000$80.46M
12
WAY
Waystar Holding Corp
1.97%		71.5%2,800,000$71.82M
13
RGEN
Repligen Corp
1.90%		73.4%540,000$69.51M
14
TECH
Bio-Techne Corp
1.75%		75.2%1,080,000$63.72M
15
WAT
Waters Corp.
1.57%		76.8%180,000$57.49M
16
BDX
Becton Dickinson and Co.
1.54%		78.3%318,000$56.12M
17
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
1.54%		79.8%260,000$56.25M
18—Caris Life Sciences Inc
1.49%		81.3%2,700,000$54.38M
19
IRTC
Irhythm Technologies, Inc.
1.35%		82.7%368,000$49.22M
20
MDLN
Medline Inc
1.35%		84.0%1,040,000$49.41M
21
TXG
10x Genomics Inc Com Usd 1 Cl A
1.24%		85.3%1,967,372$45.35M
22
NTRA
Natera Inc
1.14%		86.4%200,000$41.61M
23
PEN
Penumbra Inc. [pen]
1.13%		87.5%120,000$41.33M
24
VCYT
Veracyte, Inc.
1.06%		88.6%1,057,562$38.70M
25
GH
Guardant Health, Inc
1.05%		89.6%410,000$38.50M
26
A
Agilent Technologies Inc
1.00%		90.6%300,000$36.41M
27
GEHC
Ge Healthcare Technologies Inc
0.97%		91.6%420,000$35.39M
28
NMF
Fidelity Securities Lending Cash Central Fund
0.92%		92.5%33,723,973$33.73M
29
LFST
Lifestance Health Group Inc
0.71%		93.2%3,600,000$26.06M
30
KMTS
Kestra Medical Technologies, Ltd. Common Shares
0.64%		93.9%1,000,000$23.28M
31
FTBFX
Fidelity Cash Central Fund
0.61%		94.5%22,397,267$22.40M
32
HTFL
Heartflow, Inc.
0.58%		95.1%920,000$21.31M
33—Kardium Inc Us Sre D-6 (Issued June 2025) Pc Pp
0.49%		95.6%19,246,988$17.71M
34
MTD
Mettler-Toledo International Inc.
0.48%		96.0%12,800$17.49M
35—Element Biosciences Inc Ser B Pc Pp
0.47%		96.5%2,385,223$17.10M
36—Kardium Inc Us Sre D-6 Pc Pp
0.43%		96.9%13,783,189$15.85M
37
BRKR
Bruker Corp.
0.40%		97.3%360,000$14.44M
38
OMDA
Omada Health Inc
0.34%		97.7%1,000,000$12.28M
39—Shoulder Innovations Inc 144A
0.33%		98.0%874,963$11.86M
40—10X Genomics Inc Cl B 144A
0.25%		98.3%392,772$9.05M
41—Freenome Holdings Inc Ser C Pc Pp
0.20%		98.5%2,268,156$7.39M
42
ICUI
Icu Medical Inc
0.17%		98.6%40,000$6.02M
43—Manus Bio Inc Ser One-5 Pc Pp
0.16%		98.8%1,716,040$5.71M
44—Dna Script Sas Ser C Pc Pp
0.14%		98.9%28,249$4.96M
45—Aledade Inc Ser B1 Pc Pp
0.13%		99.1%175,232$4.74M
46—Freenome Holdings Inc Ser D Pc Pp
0.12%		99.2%1,325,855$4.32M
47
DOCS
Doximity Inc
0.07%		99.2%100,000$2.45M
48—Asimov Inc Ser B Pc Pp
0.07%		99.3%97,985$2.53M
49—Galvanize Therapeutics Ser B Pc Perp Pp
0.07%		99.4%3,641,139$2.62M
50—Saluda Medical Inc (2 Year Lock Up) Pp
0.06%		99.4%293,080$2.17M
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FSMEX Mutual Fund All Holdings

FSMEX holdings total 66 positions. The top 10 holdings account for 67.4% of the fund, led by Danaher Corporation at 13.6%, Boston Scientific Corp. at 12.3%, Thermo Fisherscientific Inc. at 9.6%.

FSMEX portfolio concentration is relatively high, with the top 10 representing 67.4% of total assets. The largest sector exposure is Health Care at 72.6%.

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