FKMCX Holdings Information

FKMCX is a mutual fund with a total of 179 individual holdings. The top holdings are Space Exp Tech A(180 Day Lu) stock at 2.81%, Fidelity Cash Central Fund at 2.46%, Flex Ltd. at 2.38%, S&P Mid 400 Emini F Sep26 Fau6 at 1.74%, and Twilio at 1.66%.

Total Holdings

179

Top 10 Percentage

18.14%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

8.94B

Forward PE Ratio

20.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Space Exp Tech A(180 Day Lu)	2.81%	1,545,272
2	n/a	Fidelity Cash Central Fund	2.46%	231,510,420
3	FLEX	Flex Ltd.	2.38%	1,381,799
4	n/a	S&P Mid 400 Emini F Sep26 Fau6	1.74%	421
5	TWLO	Twilio Inc.	1.66%	756,328
6	CRS	Carpenter Technology Corporation	1.65%	251,475
7	AYI	Acuity Inc.	1.40%	348,487
8	WWD	Woodward, Inc.	1.36%	301,496
9	WTFC	Wintrust Financial Corporation	1.35%	787,556
10	PFGC	Performance Food Group Company	1.33%	1,121,965
11	FTI	TechnipFMC plc	1.20%	1,698,674
12	FIX	Comfort Systems USA, Inc.	1.20%	56,694
13	JLL	Jones Lang LaSalle Incorporated	1.19%	361,607
14	MTSI	MACOM Technology Solutions Holdings, Inc.	1.17%	289,600
15	XPO	XPO, Inc.	1.17%	534,600
16	RBC	RBC Bearings Incorporated	1.13%	164,740
17	TSX: IMO	Imperial Oil Limited	1.12%	938,176
18	NVT	nVent Electric plc	1.11%	612,884
19	FN	Fabrinet	1.09%	181,922
20	WDC	Western Digital Corporation	1.06%	156,334
21	ITT	ITT Inc.	1.05%	497,474
22	TOL	Toll Brothers, Inc.	1.04%	595,604
23	EWBC	East West Bancorp, Inc.	1.03%	748,034
24	MTB	M&T Bank Corporation	0.99%	389,856
25	SGI	Somnigroup International Inc.	0.98%	1,173,883

Showing 25 of 179 holdings

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As of Jun 30, 2026