FKMCX Holdings Information

FKMCX is a mutual fund with a total of 184 individual holdings. The top holdings are Ciena stock at 2.14%, Space Exploration Tech Corp Pp at 1.72%, Jones Lang LaSalle at 1.67%, Flex Ltd. at 1.53%, and Somnigroup International at 1.45%.

Total Holdings

184

Top 10 Percentage

15.22%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

8.33B

Forward PE Ratio

19.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	2.14%	665,995
2	n/a	Space Exploration Tech Corp Pp	1.72%	321,606
3	JLL	Jones Lang LaSalle Incorporated	1.67%	366,907
4	FLEX	Flex Ltd.	1.53%	1,900,699
5	SGI	Somnigroup International Inc.	1.45%	1,294,583
6	WTFC	Wintrust Financial Corporation	1.43%	761,256
7	COHR	Coherent Corp.	1.43%	527,281
8	PFGC	Performance Food Group Company	1.38%	1,134,565
9	FN	Fabrinet	1.25%	200,822
10	WWD	Woodward, Inc.	1.22%	301,896
11	LITE	Lumentum Holdings Inc.	1.22%	244,671
12	AYI	Acuity Inc.	1.21%	307,787
13	TSX: IMO	Imperial Oil Limited	1.19%	922,776
14	FTI	TechnipFMC plc	1.17%	1,641,874
15	TSX: RBA	RB Global, Inc.	1.16%	799,992
16	THC	Tenet Healthcare Corporation	1.08%	448,796
17	ITT	ITT Inc.	1.06%	455,374
18	EWBC	East West Bancorp, Inc.	1.05%	723,034
19	MTB	M&T Bank Corporation	1.04%	369,356
20	RBC	RBC Bearings Incorporated	1.01%	159,240
21	n/a	Brunello Cucinelli (Interim)	0.95%	780,606
22	TWLO	Twilio Inc.	0.93%	605,228
23	TOL	Toll Brothers, Inc.	0.93%	503,004
24	CRS	Carpenter Technology Corporation	0.91%	225,075
25	FIX	Comfort Systems USA, Inc.	0.91%	62,594

Showing 25 of 184 holdings

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As of Jan 31, 2026