FMADX Holdings Information

FMADX is a mutual fund with a total of 43 individual holdings. The top holdings are Chart Industries at 8.78%, Frontier Communications Parent at 8.30%, Informatica at 7.11%, CyberArk Software at 6.87%, and UST BILLS 0% 12/02/2025 at 6.14%.

Total Holdings

Top 10 Percentage

64.18%

Asset Class

n/a

Fund Category

n/a

Assets

410.08M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GTLS	Chart Industries, Inc.	8.78%	100,000
2	FYBR	Frontier Communications Parent, Inc.	8.30%	500,000
3	INFA	Informatica Inc.	7.11%	650,000
4	CYBR	CyberArk Software Ltd.	6.87%	30,000
5	B.0 12.02.25	UST BILLS 0% 12/02/2025	6.14%	14,000,000
6	EA	Electronic Arts Inc.	5.72%	65,000
7	NVDA	NVIDIA Corporation	5.52%	62,000
8	K	Kellogg Company	5.48%	150,000
9	B.0 11.25.25	UST BILLS 0% 11/25/2025	5.27%	12,000,000
10	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.99%	11,344,610
11	MA	Mastercard Incorporated	4.13%	17,000
12	AAPL	Apple Inc.	3.84%	32,300
13	IVV	iShares Core S&P 500 ETF	3.25%	10,800
14	VOO	Vanguard S&P 500 ETF	3.23%	11,700
15	NSC	Norfolk Southern Corporation	2.49%	20,000
16	HOLX	Hologic, Inc.	2.44%	75,000
17	VRNT	Verint Systems Inc.	2.36%	265,000
18	RNA	Avidity Biosciences, Inc.	2.30%	75,000
19	TGNA	TEGNA Inc.	2.19%	253,062
20	AHL	Aspen Insurance Holdings Limited	1.62%	100,000
21	MRUS	Merus N.V.	1.04%	25,000
22	HI	Hillenbrand Inc.	1.04%	75,000
23	GS	The Goldman Sachs Group, Inc.	0.95%	2,750
24	VMEO	Vimeo, Inc.	0.86%	250,000
25	JPM	JPMorgan Chase & Co.	0.82%	5,960

Showing 25 of 43 holdings

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As of Oct 31, 2025