FKMCX Holdings Information

FKMCX is a mutual fund with a total of 181 individual holdings. The top holdings are Space Exploration Tech Corp Pp stock at 2.03%, Lumentum Holdings at 1.96%, Coherent at 1.64%, Flex Ltd. at 1.44%, and Somnigroup International at 1.39%.

Total Holdings

181

Top 10 Percentage

15.18%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

8.04B

Forward PE Ratio

20.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Space Exploration Tech Corp Pp	2.03%	321,606
2	LITE	Lumentum Holdings Inc.	1.96%	232,471
3	COHR	Coherent Corp.	1.64%	527,281
4	FLEX	Flex Ltd.	1.44%	1,900,699
5	SGI	Somnigroup International Inc.	1.39%	1,294,583
6	JLL	Jones Lang LaSalle Incorporated	1.39%	366,907
7	CIEN	Ciena Corporation	1.36%	325,895
8	WWD	Woodward, Inc.	1.35%	291,396
9	WTFC	Wintrust Financial Corporation	1.32%	761,256
10	FTI	TechnipFMC plc	1.31%	1,641,874
11	TSX: IMO	Imperial Oil Limited	1.29%	922,576
12	THC	Tenet Healthcare Corporation	1.29%	448,796
13	n/a	Fidelity Cash Central Fund	1.26%	104,659,562
14	PFGC	Performance Food Group Company	1.24%	1,068,765
15	FN	Fabrinet	1.23%	187,122
16	XPO	XPO, Inc.	1.17%	464,800
17	AYI	Acuity Inc.	1.11%	307,787
18	ITT	ITT Inc.	1.11%	455,374
19	RBC	RBC Bearings Incorporated	1.10%	159,240
20	CRS	Carpenter Technology Corporation	1.08%	225,075
21	TSX: WPM	Wheaton Precious Metals Corp.	1.00%	511,487
22	TOL	Toll Brothers, Inc.	1.00%	528,404
23	FIX	Comfort Systems USA, Inc.	0.99%	57,994
24	TSX: RBA	RB Global, Inc.	0.97%	799,992
25	MTB	M&T Bank Corporation	0.96%	369,356

Showing 25 of 181 holdings

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As of Feb 28, 2026