FMCHX Mutual Fund

NAV$50.41
Showing 10 of 183 holdings(as of Jan 31, 2026)Top 10 Weight: 16.12%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CIENCiena Corp2.14%665,995$167.70M-Information TechnologyCommunications Equipment
2NMFFidelity Securities Lending Cash Central Fund2.12%166,483,142$166.50M-FinancialsCapital Markets
3ARKXSpace Exploration Tech Class A1.72%321,606$135.40MProProPro
4JLLJones Lang Lasalle Inc.1.67%366,907$131.32MProProPro
5FLEX:SIFlex Ltd1.53%1,900,699$119.82MProProPro
6TPXTempur Sealy Internationa1.45%1,294,583$113.73MProProPro
7WTFCWintrust Financial Corp1.43%761,256$112.28MProProPro
8COHRCoherent, Inc1.43%527,281$111.88MProProPro
9PFGCPerformance Food Group Co1.38%1,134,565$108.29MProProPro
10FNFabrinet1.25%200,822$98.29MProProPro
See the other 173 holdings of FMCHX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Networking InfrastructureData & AnalyticsCloud ComputingCybersecurityPropTechTelecom InfrastructureInfrastructureConstruction TechGlobal BankingLending & CreditDigital BankingInterest RatesSocial ImpactSemiconductorsSupply Chain

FMCHX Mutual Fund Top Holdings

FMCHX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Ciena Corp at 2.1%, Fidelity Securities Lending Cash Central Fund at 2.1%, Space Exploration Tech Class A at 1.7%.

FMCHX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Industrials at 18.3%.

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