FXMCX Mutual Fund

FXMCX Mutual Fund

NAV$11.57
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Showing top 50 of 419 holdings · as of Jun 30, 2026
FXMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ALAB
Astera Labs Inc -Info Tech · Semiconductors
1.95%
1.9%771$372.4KInfo TechSemiconductors
2
AFRM
Affirm Holdings Inc Class AFinancials · Consumer Finance
0.74%
2.7%1,724$140.6KFinancialsConsumer Finance
Share changes, sector and industry · Pro
3
PSTG
Pure Storage Inc. Class A
0.70%
3.4%1,697$133.7K
4
LSCC
Lattice Semiconductor Corp.
0.65%
4.0%811$124.1K
5Ionq, Inc. Pipe
0.64%
4.7%2,286$121.8K
6
GH
Guardant Health, Inc
0.62%
5.3%787$118.1K
7
SITM
Sitime Corp
0.60%
5.9%155$115.6K
8
RBC
Rbc Bearings Inc
0.59%
6.5%175$112.7K
9
VIK
Viking Holdings Ltd. Ordinary Shares
0.58%
7.1%1,067$111.7K
10
ROKU
Roku, Inc
0.57%
7.6%786$108.6K
11Generac Holdings, Inc.
0.55%
8.2%359$105.1K
12
WCC
Wesco International Inc
0.51%
8.7%284$98.1K
13Roivant Sciences Ltd. Common Shares
0.50%
9.2%2,703$95.7K
14
BWXT
Bwx Technologies, Inc.
0.50%
9.7%493$96.0K
15Aramark Holdings
0.49%
10.2%1,636$93.1K
16
RRX
Regal Rexnord Corp
0.49%
10.7%396$94.3K
17Toll Bros Inc
0.49%
11.2%563$92.8K
18
THC
Tenet Healthcare Corp
0.48%
11.7%490$91.7K
19
NLY
Annaly Capital Management Inc
0.48%
12.1%4,095$91.6K
20
HST
Host Hotels & Resorts Inc
0.48%
12.6%3,861$91.5K
21
NDSN
Nordson Corp
0.48%
13.1%307$92.6K
22
APG
Api Group Corp
0.48%
13.6%2,164$91.6K
23
SWK
Stanley Black Decker Inc.
0.47%
14.0%964$90.7K
24
JAZZ
Jazz Pharmaceuticals Plc.
0.47%
14.5%374$90.1K
25
DKS
Dick's Sporting Goods Inc
0.47%
15.0%396$89.8K
26
MKSI
Mks Instruments Inc
0.47%
15.5%200$89.0K
27
GEN
Gen Digital Inc
0.46%
15.9%3,502$87.2K
28
OC
Owens Corning
0.46%
16.4%551$87.6K
29
RKT
Rocket Companies Inc
0.46%
16.8%5,629$88.7K
30
RBRK
Rubrik Inc-A
0.46%
17.3%1,089$87.4K
31Nvent Electric Pl
0.46%
17.8%522$88.5K
32
AAL
American Airlines Group Inc.
0.45%
18.2%4,744$85.7K
33
BRKR
Bruker Corp.
0.45%
18.7%1,435$86.4K
34
FBIN
Fortune Brands Innovations Inc
0.45%
19.1%1,556$85.4K
35
MOH
Molina Healthcare Inc_None_0
0.45%
19.6%377$86.2K
36
BWA
BorgWarner Inc
0.44%
20.0%1,280$85.0K
37
JLL
Jones Lang Lasalle Inc.
0.44%
20.4%273$84.6K
38
LAMR
Lamar Advertising Co
0.44%
20.9%542$84.5K
39
RPM
Rpm International Inc
0.44%
21.3%762$84.7K
40
AEIS
Advanced Energy Industries Inc.
0.44%
21.8%226$84.3K
41
DT
Dynatrace Inc
0.43%
22.2%1,859$81.6K
42
KNX
Knight-Swift Transportation Holdings Inc
0.43%
22.6%1,067$83.1K
43
LNTH
Lantheus Holdings Inc
0.43%
23.0%744$82.5K
44
MLI
Mueller Industries Inc
0.43%
23.5%666$81.9K
45
ZBRA
Zebra Technologies Corp
0.43%
23.9%314$82.7K
46
RNR
Renaissancere Holdings Limited
0.43%
24.3%259$82.1K
47
TXRH
Texas Roadhouse Inc
0.42%
24.8%415$80.2K
48
ALLY
Ally Financial Inc
0.42%
25.2%1,742$80.0K
49
EVR
Evercore, Inc. Class A
0.42%
25.6%237$80.9K
50
KRG
Kite Realty Group Trust
0.42%
26.0%2,801$79.5K
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FXMCX Mutual Fund All Holdings

FXMCX holdings total 397 positions. The top 10 holdings account for 7.6% of the fund, led by Astera Labs Inc - Common at 1.9%, Affirm Holdings Inc Class A at 0.7%, Pure Storage Inc. Class A at 0.7%.

FXMCX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Information Technology at 19.1%.

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