FXMCX Mutual Fund

FXMCX Mutual Fund

NAV$11.84
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Showing top 50 of 407 holdings · as of Jul 31, 2026
FXMCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
ALAB
Astera Labs Inc -Info Tech · Semiconductors
1.30%		1.3%$255.8KInfo TechSemiconductors
2
PSTG
Pure Storage IncInfo Tech · Tech Hardware
0.71%		2.0%$139.6KInfo TechTech Hardware
Sector and industry · Pro
3
THC
Tenet Healthcare Corp
0.70%		2.7%$130.7K
4—Affirm Inc
0.70%		3.4%$132.3K
5
GH
Guardant Health, Inc
0.70%		4.1%$138.2K
6
ROKU
Roku Inc.
0.61%		4.7%$121.1K
7
VIK
Viking Holdings Ltd. Ordinary Shares
0.60%		5.3%$118.8K
8
LSCC
Lattice Semiconductor Corp.
0.54%		5.9%$106.9K
9
WCC
Wesco International Inc
0.53%		6.4%$105.5K
10
RBC
Rbc Bearings Inc
0.52%		6.9%$103.6K
11
JAZZ
Jazz Pharmaceuticals Plc.
0.52%		7.4%$102.9K
12
HST
Host Hotels & Resorts Inc.
0.52%		7.9%$102.6K
13
GEN
Gen Digital Inc
0.52%		8.5%$102.0K
14
NLY
Annaly Capital Management Inc.
0.51%		9.0%$101.3K
15
JLL
Jones Lang Lasalle Inc.
0.51%		9.5%$101.2K
16—Aramark Holdings
0.50%		10.0%$98.9K
17—Hollyfrontier
0.50%		10.5%$98.2K
18
NDSN
Nordson Corp
0.50%		11.0%$98.9K
19
SWK
Stanley Black Decker Inc.
0.50%		11.5%$98.7K
20—Roivant Sciences Ltd. Common Shares
0.49%		12.0%$97.4K
21
ZBRA
Zebra Technologies Corp
0.48%		12.5%$95.8K
22
BRKR
Bruker Corp.
0.48%		12.9%$96.0K
23
MLI
Mueller Industries Inc
0.48%		13.4%$95.6K
24
APG
Api Group Corp
0.47%		13.9%$92.9K
25
LAMR
Lamar Advertising Co
0.47%		14.4%$92.0K
26
MDLN
Medline Inc
0.47%		14.8%$92.6K
27
BWXT
Bwx Technologies, Inc.
0.46%		15.3%$89.9K
28—Ionq, Inc. Pipe
0.46%		15.8%$91.5K
29
SJM
The J M Smucker Co
0.46%		16.2%$89.9K
30
TXRH
Texas Roadhouse Inc
0.46%		16.7%$90.0K
31
RRX
Regal Rexnord Corp
0.45%		17.1%$88.0K
32
IOT
Samsara Inc
0.45%		17.6%$89.4K
33
IVZ
Invesco Ltd
0.45%		18.0%$88.4K
34
LW
Lambwestonholdings Inc.
0.45%		18.5%$89.7K
35
DT
Dynatrace Inc
0.44%		18.9%$86.6K
36
RVTY
Revvity Inc
0.44%		19.4%$86.3K
37
RPM
Rpm International Inc
0.44%		19.8%$86.3K
38
RBRK
Rubrik Inc-A
0.44%		20.2%$86.5K
39
SITM
Sitime Corp
0.44%		20.7%$87.8K
40—Toll Bros Inc
0.44%		21.1%$87.0K
41
RNR
Renaissancere Holdings Ltd Rnr
0.44%		21.6%$87.7K
42
SF
Stifel Finl Corp
0.43%		22.0%$84.5K
43
ARWR
Arrowhead Pharmaceuticals In
0.43%		22.4%$84.8K
44—Nvent Electric Pl
0.43%		22.8%$85.4K
45
BJ
Bj'S Wholesale Club Holdings Inc
0.43%		23.3%$84.4K
46
BWA
BorgWarner Inc
0.43%		23.7%$85.9K
47
CCK
Crown Holdings Inc.
0.43%		24.1%$84.9K
48
ARW
Arrow Electronics Inc.
0.42%		24.6%$83.6K
49
AVTR
Avantor Inc
0.42%		25.0%$83.0K
50
FBIN
Fortune Brands Innovations Inc
0.42%		25.4%$82.6K
More holdings · Pro
Not reported for this fund: shares, share changes.
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FXMCX Mutual Fund All Holdings

FXMCX holdings total 417 positions. The top 10 holdings account for 6.9% of the fund, led by Astera Labs Inc - Common at 1.3%, Pure Storage Inc at 0.7%, Tenet Healthcare Corp Common Stock Usd 0.05 at 0.7%.

FXMCX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Industrials at 18.3%.

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