FSMEX Mutual Fund

FSMEX Mutual Fund

NAV$56.66
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Showing top 50 of 57 holdings · as of Aug 31, 2026
FSMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thermo FisherHealth Care · Life Sciences Tools
17.59%		17.6%954,000$588.71MHealth CareLife Sciences Tools
2
DHR
Danaher CorpHealth Care · Life Sciences Tools
14.04%		31.6%2,200,000$469.83MHealth CareLife Sciences Tools
Sector and industry · Pro
3
ISRG
Intuitive Surgical Inc
5.29%		36.9%470,000$177.12M
4
WAT
Waters Corp.
4.27%		41.2%345,000$143.05M
5
WST
West Pharmaceutical Services Inc
4.08%		45.3%400,000$136.44M
6
A
Agilent Technologies Inc
3.90%		49.2%850,000$130.53M
7
BSX
Boston Scientific Corp.
3.85%		53.0%2,670,000$128.96M
8
TXG
10x Genomics Inc Com Usd 1 Cl A
3.73%		56.7%2,000,000$124.90M
9—Abbot Laboratories
3.46%		60.2%1,050,000$115.88M
10
ILMN
Illumina, Inc.
3.19%		63.4%500,000$106.81M
11
SYK
Stryker Corp
3.19%		66.6%330,000$106.85M
12
EW
Edwards Lifesciences Corp
3.09%		69.7%1,140,000$103.45M
13
IQV
Iqvia Holdings Inc.
3.04%		72.7%390,000$101.86M
14
RGEN
Repligen Corp
2.70%		75.4%500,000$90.49M
15
NTRA
Natera Inc
2.69%		78.1%280,000$90.15M
16
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
2.23%		80.3%328,000$74.67M
17
GH
Guardant Health, Inc
1.90%		82.2%400,000$63.61M
18
LFST
Lifestance Health Group Inc
1.48%		83.7%3,997,900$49.41M
19
RVTY
Revvity Inc
1.48%		85.2%385,000$49.54M
20
BRKR
Bruker Corp.
1.38%		86.6%798,432$46.32M
21
HTFL
Heartflow, Inc.
1.26%		87.8%840,000$42.33M
22
MMED
Minimed Group Inc
1.12%		89.0%1,850,000$37.48M
23
IRTC
Irhythm Technologies, Inc.
1.00%		90.0%280,000$33.30M
24—Caris Life Sciences Inc
0.95%		90.9%1,244,624$31.73M
25
VEEV
Veeva Systems Inc
0.90%		91.8%105,000$30.00M
26
TWST
Twist Bioscience Corp.
0.83%		92.6%200,000$27.80M
27
VCYT
Veracyte, Inc.
0.77%		93.4%600,000$25.91M
28
KMTS
Kestra Medical Technologies, Ltd. Common Shares
0.77%		94.2%1,000,000$25.75M
29
MEDP
Medpace Holdings Inc
0.62%		94.8%35,000$20.79M
30
SI
Shoulder Innovations Inc
0.59%		95.4%947,763$19.87M
31—Element Biosciences
0.57%		96.0%2,385,223$18.96M
32
MDLN
Medline Inc
0.47%		96.4%450,000$15.76M
33
MTD
Mettler-Toledo International Inc.
0.45%		96.9%10,800$15.18M
34—Kardium Corp Sre D-6 Is 6/25
0.40%		97.3%19,246,988$13.28M
35—Kardium Corp Sre D-6 Pc Pp
0.37%		97.7%13,783,189$12.27M
36
CBLL
Ceribell, Inc.
0.30%		98.0%424,859$10.19M
37
ALMR
Alamar Biosciences Inc
0.26%		98.2%280,000$8.55M
38—Aledade
0.20%		98.4%175,232$6.80M
39—Manus Bio
0.19%		98.6%1,716,040$6.45M
40
PODD
Insulet Corp
0.16%		98.8%35,000$5.20M
41—Dna Script
0.10%		98.9%28,249$3.37M
42—Asimov
0.08%		98.9%97,985$2.60M
43—Cash
0.08%		99.0%-$-2587336
44—Galvanize Theraps B Pc Perp Pp
0.08%		99.1%3,641,139$2.62M
45—Galvanize Therapeutics Ser C-1 Pc Perp Pp
0.08%		99.2%6,075,267$2.73M
46—Aledade
0.07%		99.3%58,567$2.27M
47—Dmed Biopharmaceut Ser C Pc Pp
0.07%		99.3%268,502$2.48M
48—Galvanize Thera Conv 10% 02/28
0.03%		99.4%761,982$995.7K
49—Saluda Medical
0.03%		99.4%293,080$976.6K
50—Elevatebio
0.01%		99.4%214,700$395.0K
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Not reported for this fund: share changes.
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FSMEX Mutual Fund All Holdings

FSMEX holdings total 58 positions. The top 10 holdings account for 63.4% of the fund, led by Thermo Fisher at 17.6%, Danaher Corporation at 14.0%, Intuitive Surgical Inc at 5.3%.

FSMEX portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Health Care at 86.8%.

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