FSMRX Mutual Fund

NAV$32.70
Showing 10 of 91 holdings(as of Jan 31, 2026)Top 10 Weight: 25.15%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
10I1W:LRRoyal Caribbean Cruises Ltd.3.60%398,174$129.27M+10.5KUnknownUnknown
2HWMHowmet Aerospace Inc.3.01%518,230$107.83M+41.3KIndustrialsAerospace & Defense
3VRTVertiv Group Corp2.75%530,646$98.80MProProPro
4MPWRMonolithic Power Systems Inc_None_02.50%79,894$89.81MProProPro
5RBLXRoblox Corp -Class A2.40%1,311,637$86.25MProProPro
6CORCencora Inc2.27%226,951$81.53MProProPro
7CVNACarvana Co Class A2.24%200,070$80.25MProProPro
8HLTHilton Worldwide Holdings, Inc.2.22%266,715$79.62MProProPro
9NTRANatera Inc2.09%324,800$75.07MProProPro
10DXCMDexcom Inc Common Stock Usd 0.0012.07%1,018,535$74.39MProProPro
See the other 81 holdings of FSMRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Aviation TechnologyManufacturingDefense TechnologyInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsSemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationVideo GamingPropTech

FSMRX Mutual Fund Top Holdings

FSMRX holdings top 10 positions. The top 10 holdings account for 25.2% of the fund, led by Royal Caribbean Cruises Ltd. at 3.6%, Howmet Aerospace Inc. at 3.0%, Vertiv Group Corp at 2.8%.

FSMRX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Information Technology at 22.7%.

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