FXMCX Mutual Fund

FXMCX Mutual Fund

NAV$11.93
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Showing the top 10 of 397 holdings · as of Jan 31, 2026
Top 10 weight
8.31%
FXMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COHR
Coherent, IncInfo Tech · Electronic Equipment
1.33%		1.3%588$124.8KInfo TechElectronic Equipment
2—Ftai Aviation Ltd
0.97%		2.3%336$91.5K--
Sector and industry · Pro
3—Flextronics 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
6—Nextpower Inc Class A
0.74%		5.5%593$69.4K
7
EXAS
Excat Scienece Corp
0.73%		6.2%674$69.0K
8—Anglogold 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
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Themes in the top 10
SemiconductorsMillennials & Gen ZValue RetailConsumer SpendingUrbanizationCloud ComputingData & AnalyticsBiotechnologyImmunologyOncologyDefense TechnologyManufacturingInfrastructureMedical DevicesAviation Technology

FXMCX Mutual Fund Top Holdings

FXMCX holdings top 10 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.