FXMCX Mutual Fund

FXMCX Mutual Fund

NAV$11.89
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Showing top 50 of 397 holdings · as of Jan 31, 2026
FXMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COHR
Coherent, IncInfo Tech · Electronic Equipment
1.33%
1.3%588$124.8KInfo TechElectronic Equipment
2Ftai Aviation Ltd
0.97%
2.3%336$91.5K--
Sector and industry · Pro
3Flextronics International Ltd
0.86%
3.2%1,287$81.1K
4
FIVE
Five Below
0.81%
4.0%396$75.9K
5
PSTG
Pure Storage Inc. Class A
0.77%
4.7%1,042$72.5K
6Nextpower Inc Class A
0.74%
5.5%593$69.4K
7
EXAS
Excat Scienece Corp
0.73%
6.2%674$69.0K
8Anglogold Ashanti Plc
0.73%
6.9%736$68.4K
9
BWXT
Bwx Technologies, Inc.
0.70%
7.6%319$65.5K
10
ATI
Ati Inc
0.67%
8.3%522$62.8K
11
IONS
Ionis Pharmaceuticals Inc
0.64%
9.0%733$60.6K
12
HII
Huntington Ingalls Industries Inc.
0.63%
9.6%142$59.7K
13
AFRM
Affirm Holdings Inc Class A
0.60%
10.2%935$56.4K
14
TLN
Talen Energy Corp
0.60%
10.8%162$56.4K
15Xpo Logistics Inc.
0.60%
11.4%379$56.1K
16
JLL
Jones Lang Lasalle Inc.
0.59%
12.0%154$55.1K
17
MTZ
Mastec Inc
0.59%
12.6%232$55.8K
18
APG
Api Group Corp
0.58%
13.1%1,308$54.4K
19Cliffs Natural Resources Inc.
0.58%
13.7%3,954$54.4K
20
FIX
Comfort Systems USA Inc.
0.58%
14.3%48$54.8K
21
INCY
Incyte Corp.
0.58%
14.9%550$55.0K
22
ROL
Rollins Inc.
0.58%
15.5%868$55.0K
23
THC
Tenet Healthcare Corp
0.57%
16.0%283$53.6K
24
PNR
Pentair Plc Ordinary Shares
0.57%
16.6%507$53.4K
25
EME
Emcor Group Inc
0.57%
17.2%74$53.3K
26
MLI
Mueller Industries Inc
0.57%
17.7%394$53.6K
27
RBC
Rbc Bearings Inc
0.56%
18.3%105$52.5K
28
EWBC
East West Bancorp, Inc.
0.55%
18.9%452$51.7K
29
ITT
Itt Inc
0.55%
19.4%282$51.4K
30
CG
Carlyle Group Inc.
0.54%
19.9%866$50.9K
31
MEDP
Medpace Holdings Inc
0.53%
20.5%86$50.1K
32
PFGC
Performance Food Group Co
0.53%
21.0%526$50.2K
33
NLY
Annaly Capital Management Inc.
0.52%
21.5%2,114$48.6K
34
LECO
Lincoln Electric Holdings Inc
0.52%
22.0%185$49.1K
35
ONTO
Onto Innovation Inc
0.51%
22.6%238$48.1K
36
BLD
Topbuild Corp
0.51%
23.1%102$47.7K
37
TKO
Tko Group Holdings Inc
0.50%
23.6%231$46.8K
38
HXL
Hexcel Corp
0.50%
24.1%573$47.5K
39
EPAM
Epam Systems, Inc.
0.49%
24.6%219$45.7K
40
PEN
Penumbra Inc. [pen]
0.49%
25.0%129$46.2K
41
SOFI
Sofi Technologies Inc
0.49%
25.5%2,022$46.1K
42Allegion
0.49%
26.0%280$46.3K
43
RPM
Rpm International Inc
0.48%
26.5%423$45.2K
44
HAS
Hasbro Inc.
0.48%
27.0%503$44.9K
45
LYFT
Lyft Inc. Class A
0.48%
27.5%2,689$45.4K
46
NYT
New York Times Co
0.48%
27.9%615$45.1K
47
CLH
Clean Harbors
0.46%
28.4%168$43.7K
48
CCK
Crown Holdings Inc.
0.46%
28.9%415$43.4K
49Janus Henderson Group Plc Ordinary Shares
0.46%
29.3%898$43.2K
50
TKR
Timken Co
0.45%
29.8%452$42.1K
More holdings · Pro
Not reported for this fund: share changes.
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FXMCX Mutual Fund All Holdings

FXMCX holdings total 397 positions. The top 10 holdings account for 8.3% of the fund, led by Coherent, Inc at 1.3%, Ftai Aviation Ltd Common Stock USD 1 at 1.0%, Flextronics International Ltd at 0.9%.

FXMCX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Industrials at 18.6%.

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