FXMCX Mutual Fund

NAV$11.58
Showing 10 of 397 holdings(as of Jan 31, 2026)Top 10 Weight: 8.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1COHRCoherent, Inc1.33%588$124.8K-Information TechnologyElectronic Equipment, Instruments & Components
2FTAI:KYFtai Aviation Ltd Common Stock USD 10.97%336$91.5K-UnknownUnknown
3FLEXFlextronics International Ltd0.86%1,287$81.1KProProPro
4FIVEFive Below Inc0.81%396$75.9KProProPro
5PSTGPure Storage Inc. Class A0.77%1,042$72.5KProProPro
6NXTNextracker Inc Ordinary Shares - Class A0.74%593$69.4KProProPro
7EXASExcat Scienece Corporation0.73%674$69.0KProProPro
8AU:LNAnglogold Ashanti Plc0.73%736$68.4KProProPro
9BWXTBwx Technologies, Inc.0.70%319$65.5KProProPro
10ATIAti Inc0.67%522$62.8KProProPro
See the other 387 holdings of FXMCX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

SemiconductorsMillennials & Gen ZValue RetailConsumer SpendingUrbanizationCloud ComputingData & AnalyticsBiotechnologyImmunologyOncologyDefense TechnologyManufacturingInfrastructureMedical DevicesAviation Technology

FXMCX Mutual Fund Top Holdings

FXMCX holdings top 10 positions. The top 10 holdings account for 8.3% of the fund, led by Coherent, Inc at 1.3%, Ftai Aviation Ltd Common Stock USD 1 at 1.0%, Flextronics International Ltd at 0.9%.

FXMCX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Industrials at 18.6%.

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