FXMCX Mutual Fund

FXMCX Mutual Fund

NAV$11.52
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Showing the top 10 of 419 holdings · as of Jun 30, 2026
Top 10 weight
7.64%
FXMCX top 10 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
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
5—Ionq, 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
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Themes in the top 10
SemiconductorsNetworking InfrastructureConnectors & InterconnectsLending & CreditPaymentsCloud ComputingData & AnalyticsEmerging TechDigital HealthBiotechnologyLife Sciences Tools5G InfrastructureRobotics & AutomationInternet & DigitalManufacturing

FXMCX Mutual Fund Top Holdings

FXMCX holdings top 10 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.