FMSRX Mutual Fund

NAV$16.16
Showing 10 of 29 holdings(as of Mar 31, 2026)Top 10 Weight: 52.84%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MSFTMicrosoft Corp7.96%5,715$2.12M••••••••••••••••••••••
2AMZNAmazon.Com Inc6.87%8,764$1.83M••••••••••••••••••••••
3TSM:TWTaiwan Semiconductor - Adr5.81%4,573$1.55M••••••••••••••••••••••
4NMFU.S. Bank Money Market Deposit Account5.30%1,409,917$1.41M••••••••••••••••••••••
5NESN:SMNestl? Sa4.79%12,991$1.27M••••••••••••••••••••••
6SAPG:DBSap Se Common Stock Eur4.70%7,331$1.25M••••••••••••••••••••••
7MAMastercard Inc4.66%2,478$1.24M••••••••••••••••••••••
8METAMeta Platforms, Inc.4.53%2,103$1.20M••••••••••••••••••••••
9ADS:FFAdidas Ag4.21%6,916$1.12M••••••••••••••••••••••
10AMTAmerican Tower Corporation4.01%6,181$1.07M••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsRobotics & AutomationEmerging TechManufacturingSupply ChainEnvironmental SolutionsInfrastructure

FMSRX Mutual Fund Top Holdings

FMSRX holdings top 10 positions. The top 10 holdings account for 52.8% of the fund, led by Microsoft Corp at 8.0%, Amazon.Com Inc at 6.9%, Taiwan Semiconductor - Adr at 5.8%.

FMSRX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Unknown at 17.8%.

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