FMFMX Mutual Fund

NAV$17.96
Showing 10 of 151 holdings(as of Feb 28, 2026)Top 10 Weight: 53.73%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp12.84%1,054,116$186.78M+61.6KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 377.31%270,794$106.35M-41.8KInformation TechnologySoftware
3GOOGL'alphabet Inc., Class 'a''6.54%305,457$95.23MProProPro
4AAPLApple Inc5.44%299,504$79.12MProProPro
5METAMeta Platforms, Inc.4.46%100,200$64.95MProProPro
6AMZNAmazon.Com Inc4.44%307,846$64.65MProProPro
7TSM:TWTaiwan Semi. Mfg. Co., Adr3.63%141,096$52.85MProProPro
8AVGOBroadcom Inc3.41%155,301$49.63MProProPro
9MAMastercard Incorporated Class 'A'3.12%87,849$45.44MProProPro
10LLYEli Lilly And Company2.54%35,098$36.92MProProPro
See the other 141 holdings of FMFMX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZRobotics & AutomationPaymentsMarket InfrastructurePharmaceuticalsBiotechnology

FMFMX Mutual Fund Top Holdings

FMFMX holdings top 10 positions. The top 10 holdings account for 53.7% of the fund, led by Nvidia Corp at 12.8%, Microsoft Corp 4.100 Feb 06 37 at 7.3%, 'alphabet Inc., Class 'a'' at 6.5%.

FMFMX portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Information Technology at 39.2%.

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