FMAEX Mutual Fund

NAV$15.73
Showing top 15 of 52 holdingsSee all 52 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp10.66%20,204,035$3.52B-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 377.13%6,370,404$2.36B-170.0KInformation TechnologySoftware
3AMZNAmazon.Com Inc5.77%9,156,200$1.91BProProPro
4AVGOBroadcom Inc4.77%5,091,497$1.58BProProPro
5METAMeta Platforms, Inc.3.99%2,307,400$1.32BProProPro
6JPM:USJp Morgan Chase & Co2.51%2,816,800$828.59MProProPro
7TSM:TWTaiwan Semi. Mfg. Co., Adr2.22%2,173,386$734.50MProProPro
8NFLXNetflix Inc2.07%7,108,560$683.49MProProPro
9VVisa Inc. Class A ( V )2.02%2,214,143$669.20MProProPro
10KLACKla Corp. Com1.98%443,600$653.16MProProPro
11COSTCostco Whsl1.92%637,544$635.27MProProPro
12MAMastercard Incorporated Class 'A'1.84%1,216,404$607.79MProProPro
13GEGeneral Electric Co.1.83%2,135,500$605.99MProProPro
14HLTHilton Worldwide Holdings, Inc.1.75%1,905,176$579.33MProProPro
15SNPSSynopsys Inc1.67%1,389,857$551.05MProProPro
See the other 37 holdings of FMAEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FMAEX Mutual Fund All Holdings

FMAEX holdings total 52 positions. The top 10 holdings account for 43.1% of the fund, led by Nvidia Corp at 10.7%, Microsoft Corp 4.100 Feb 06 37 at 7.1%, Amazon.Com Inc at 5.8%.

FMAEX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 36.4%.

FMAEX sector allocation provides a detailed breakdown. FMAEX overlap tool shows how holdings compare to other funds in your portfolio.