FKMCX Holdings Information

FKMCX is a mutual fund with a total of 182 individual holdings. The top holdings are Ciena stock at 2.05%, Space Exploration Tech Corp Pp at 1.69%, Jones Lang LaSalle at 1.62%, Somnigroup International at 1.52%, and Flex Ltd. at 1.51%.

Total Holdings

182

Top 10 Percentage

15.26%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

7.85B

Forward PE Ratio

18.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	2.05%	665,995
2	n/a	Space Exploration Tech Corp Pp	1.69%	321,606
3	JLL	Jones Lang LaSalle Incorporated	1.62%	366,907
4	SGI	Somnigroup International Inc.	1.52%	1,294,583
5	FLEX	Flex Ltd.	1.51%	1,900,699
6	AYI	Acuity Inc.	1.46%	307,787
7	WTFC	Wintrust Financial Corporation	1.40%	761,256
8	COHR	Coherent Corp.	1.36%	559,281
9	PFGC	Performance Food Group Company	1.34%	1,134,565
10	LITE	Lumentum Holdings Inc.	1.33%	273,671
11	FN	Fabrinet	1.23%	205,522
12	WWD	Woodward, Inc.	1.20%	301,896
13	n/a	Brunello Cucinelli (Interim)	1.19%	780,606
14	THC	Tenet Healthcare Corporation	1.17%	448,796
15	TWLO	Twilio Inc.	1.08%	579,228
16	TSX: RBA	RB Global, Inc.	1.08%	799,992
17	TSX: IMO	Imperial Oil Limited	1.05%	922,776
18	ITT	ITT Inc.	1.04%	455,374
19	MTB	M&T Bank Corporation	0.98%	369,356
20	EWBC	East West Bancorp, Inc.	0.97%	656,434
21	FTI	TechnipFMC plc	0.96%	1,641,874
22	RBC	RBC Bearings Incorporated	0.94%	159,240
23	SF	Stifel Financial Corp.	0.92%	562,149
24	VTR	Ventas, Inc.	0.92%	902,372
25	BURL	Burlington Stores, Inc.	0.91%	238,524

Showing 25 of 182 holdings

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As of Dec 31, 2025