FMPEX Mutual Fund

NAV$35.79
Showing top 15 of 182 holdingsSee all 182 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NMFFidelity Securities Lending Cash Central Fund3.71%78,063,133$78.07M-FinancialsCapital Markets
2WDCWestern Digital Corp Company Guar 11/28 33.31%160,103$69.57M-7.6KInformation TechnologyTechnology Hardware, Storage & Peripherals
3PACSPacs Group Inc1.63%1,022,930$34.32MProProPro
4CIENCiena Corp1.38%55,075$29.06MProProPro
5SNDKSandisk Corp/De1.38%26,389$28.94MProProPro
6WELLWelltower Inc Health Care1.33%128,560$27.94MProProPro
7MOHMolina Healthcare Inc1.29%138,933$27.04MProProPro
8ONOn Semiconductor1.17%244,417$24.64MProProPro
9MLIMueller Industries Inc1.12%173,800$23.54MProProPro
10PSAPublic Storage, Inc1.04%72,267$21.86MProProPro
11CTVACorteva Inc.1.02%263,898$21.38MProProPro
12ACHCAcadia Healthcre1.01%822,169$21.29MProProPro
13SANMSanmina Corp. 1.00%96,100$20.93MProProPro
14PCGPg&E Corp0.98%1,240,906$20.62MProProPro
15BKRBaker Hughes A Ge Co. Class A0.92%276,893$19.29MProProPro
See the other 167 holdings of FMPEX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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FMPEX Mutual Fund All Holdings

FMPEX holdings total 182 positions. The top 10 holdings account for 17.4% of the fund, led by Fidelity Securities Lending Cash Central Fund at 3.7%, Western Digital Corp Company Guar 11/28 3 at 3.3%, Pacs Group Inc at 1.6%.

FMPEX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 17.4%.

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