FMCMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.51%	14,223,720
2	AMZN	Amazon.com, Inc.	5.01%	21,603,096
3	AVGO	Broadcom Inc.	4.42%	21,652,848
4	n/a	Capital Group Central Cash Fund	3.72%	30,530,901
5	NVDA	NVIDIA Corporation	3.67%	27,772,940
6	META	Meta Platforms, Inc.	3.58%	5,096,833
7	LLY	Eli Lilly and Company	3.31%	3,285,453
8	TDG	TransDigm Group Incorporated	3.20%	1,896,769
9	GOOGL	Alphabet Inc.	2.98%	15,815,579
10	AAPL	Apple Inc.	2.54%	9,384,026
11	MA	Mastercard Incorporated	2.23%	3,343,799
12	CRM	Salesforce, Inc.	2.17%	6,629,665
13	GOOG	Alphabet Inc.	1.84%	9,673,770
14	VRTX	Vertex Pharmaceuticals Incorporated	1.69%	2,869,412
15	UNH	UnitedHealth Group Incorporated	1.69%	2,647,764
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.45%	42,802,983
17	NFLX	Netflix, Inc.	1.38%	1,216,327
18	MELI	MercadoLibre, Inc.	1.36%	573,283
19	UBER	Uber Technologies, Inc.	1.30%	14,686,735
20	TMO	Thermo Fisher Scientific Inc.	1.29%	2,121,885
21	PM	Philip Morris International Inc.	1.28%	6,624,558
22	LIN	Linde plc	1.05%	1,844,558
23	ABT	Abbott Laboratories	0.92%	5,686,413
24	BLD	TopBuild Corp.	0.88%	2,376,303
25	GE	General Electric Company	0.88%	3,596,983
26	CARR	Carrier Global Corporation	0.82%	10,622,052
27	ALNY	Alnylam Pharmaceuticals, Inc.	0.79%	2,401,920
28	IR	Ingersoll Rand Inc.	0.76%	7,824,692
29	PGR	The Progressive Corporation	0.73%	2,126,331
30	CPRT	Copart, Inc.	0.73%	10,538,331
31	SHOP	Shopify Inc.	0.71%	6,125,508
32	AMS: ASML	ASML Holding N.V.	0.70%	862,468
33	VIK	Viking Holdings Ltd	0.69%	14,342,673
34	RCL	Royal Caribbean Cruises Ltd.	0.67%	2,692,325
35	HLT	Hilton Worldwide Holdings Inc.	0.67%	2,401,938
36	URI	United Rentals, Inc.	0.66%	864,213
37	ANSS	ANSYS, Inc.	0.64%	1,656,727
38	COST	Costco Wholesale Corporation	0.62%	536,582
39	NOW	ServiceNow, Inc.	0.61%	630,294
40	REGN	Regeneron Pharmaceuticals, Inc.	0.61%	784,710
41	BURL	Burlington Stores, Inc.	0.59%	2,029,807
42	PANW	Palo Alto Networks, Inc.	0.59%	2,826,310
43	MU	Micron Technology, Inc.	0.58%	5,469,784
44	DHR	Danaher Corporation	0.58%	2,304,726
45	XPO	XPO, Inc.	0.56%	4,240,021
46	V	Visa Inc.	0.53%	1,239,706
47	CSGP	CoStar Group, Inc.	0.52%	5,372,841
48	RTX	RTX Corporation	0.51%	3,161,113
49	HWM	Howmet Aerospace Inc.	0.48%	3,060,833
50	DXCM	DexCom, Inc.	0.48%	5,788,842
51	ELV	Elevance Health, Inc.	0.47%	879,900
52	AMAT	Applied Materials, Inc.	0.46%	2,624,614
53	FLUT	Flutter Entertainment plc	0.45%	1,650,397
54	CHTR	Charter Communications, Inc.	0.44%	989,708
55	ECL	Ecolab Inc.	0.43%	1,388,996
56	CZR	Caesars Entertainment, Inc.	0.43%	14,000,846
57	BLK	BlackRock, Inc.	0.42%	365,436
58	AMGN	Amgen Inc.	0.42%	1,106,884
59	MMC	Marsh & McLennan Companies, Inc.	0.42%	1,400,490
60	TSLA	Tesla, Inc.	0.41%	1,293,488
61	ETR: SAP	SAP SE	0.40%	1,230,645
62	FTAI	FTAI Aviation Ltd.	0.39%	2,886,837
63	FND	Floor & Decor Holdings, Inc.	0.39%	3,980,440
64	SYK	Stryker Corporation	0.39%	849,730
65	MDLZ	Mondelez International, Inc.	0.37%	4,421,575
66	TTWO	Take-Two Interactive Software, Inc.	0.36%	1,409,601
67	NVR	NVR, Inc.	0.35%	39,685
68	IDXX	IDEXX Laboratories, Inc.	0.33%	649,258
69	DASH	DoorDash, Inc.	0.33%	1,482,528
70	TXN	Texas Instruments Incorporated	0.33%	1,504,656
71	PODD	Insulet Corporation	0.33%	1,029,183
72	MOH	Molina Healthcare, Inc.	0.32%	800,998
73	APO	Apollo Global Management, Inc.	0.31%	1,869,338
74	AMT	American Tower Corporation	0.31%	1,172,472
75	LON: AZN	AstraZeneca PLC	0.30%	1,689,144
76	DAY	Dayforce Inc.	0.30%	4,200,015
77	MS	Morgan Stanley	0.29%	2,045,032
78	DLTR	Dollar Tree, Inc.	0.29%	3,147,363
79	ACN	Accenture plc	0.29%	755,041
80	AFRM	Affirm Holdings, Inc.	0.29%	5,192,554
81	COP	ConocoPhillips	0.28%	2,199,519
82	BX	Blackstone Inc.	0.28%	1,634,336
83	STZ	Constellation Brands, Inc.	0.27%	1,216,858
84	TOST	Toast, Inc.	0.27%	6,706,879
85	EPA: AIR	Airbus SE	0.26%	1,217,133
86	PNC	The PNC Financial Services Group, Inc.	0.26%	1,214,161
87	ORCL	Oracle Corporation	0.26%	1,512,618
88	TSX: CSU	Constellation Software Inc.	0.25%	65,565
89	DAL	Delta Air Lines, Inc.	0.25%	4,718,380
90	ATI	ATI Inc.	0.24%	3,733,799
91	FERG	Ferguson Enterprises Inc.	0.24%	1,210,085
92	ETR: ADS	adidas AG	0.23%	818,963
93	CMG	Chipotle Mexican Grill, Inc.	0.23%	3,800,797
94	CRWD	CrowdStrike Holdings, Inc.	0.23%	537,779
95	AON	Aon plc	0.21%	442,045
96	NOC	Northrop Grumman Corporation	0.21%	337,541
97	IQV	IQVIA Holdings Inc.	0.21%	968,806
98	SRPT	Sarepta Therapeutics, Inc.	0.21%	2,658,367
99	SHW	The Sherwin-Williams Company	0.20%	477,054
100	SBUX	Starbucks Corporation	0.20%	1,690,630
101	SAIA	Saia, Inc.	0.20%	471,502
102	OWL	Blue Owl Capital Inc.	0.20%	8,218,813
103	TEAM	Atlassian Corporation	0.20%	768,479
104	SPGI	S&P Global Inc.	0.19%	314,995
105	HKG: 1299	AIA Group Limited	0.19%	21,171,000
106	AWI	Armstrong World Industries, Inc.	0.19%	1,086,018
107	CVNA	Carvana Co.	0.18%	716,631
108	NVT	nVent Electric plc	0.18%	2,800,053
109	GEV	GE Vernova Inc.	0.18%	480,161
110	NU	Nu Holdings Ltd.	0.17%	13,939,171
111	ISRG	Intuitive Surgical, Inc.	0.17%	286,623
112	HLI	Houlihan Lokey, Inc.	0.17%	874,419
113	ACGL	Arch Capital Group Ltd.	0.16%	1,396,921
114	LII	Lennox International Inc.	0.16%	237,749
115	EPA: SAF	Safran SA	0.16%	498,089
116	EOG	EOG Resources, Inc.	0.16%	1,002,393
117	ADBE	Adobe Inc.	0.15%	319,420
118	MNST	Monster Beverage Corporation	0.15%	2,082,292
119	JPM	JPMorgan Chase & Co.	0.15%	492,849
120	KKR	KKR & Co. Inc.	0.14%	1,007,502
121	HD	The Home Depot, Inc.	0.14%	308,653
122	CAVA	CAVA Group, Inc.	0.13%	1,227,073
123	MSCI	MSCI Inc.	0.12%	179,436
124	BKNG	Booking Holdings Inc.	0.12%	21,893
125	HON	Honeywell International Inc.	0.11%	442,071
126	ITT	ITT Inc.	0.11%	714,464
127	CEG	Constellation Energy Corporation	0.11%	439,280
128	WM	Waste Management, Inc.	0.11%	382,400
129	CHDN	Churchill Downs Incorporated	0.11%	778,741
130	SNPS	Synopsys, Inc.	0.11%	201,573
131	WST	West Pharmaceutical Services, Inc.	0.10%	379,590
132	ADSK	Autodesk, Inc.	0.10%	324,441
133	SWX: SIKA	Sika AG	0.10%	347,250
134	SF	Stifel Financial Corp.	0.10%	890,051
135	EQH	Equitable Holdings, Inc.	0.10%	1,563,407
136	n/a	Genesys Cloud Services Topco, Llc, Preferred Shares	0.10%	13,070,000
137	TSCO	Tractor Supply Company	0.10%	1,454,896
138	FI	Fiserv, Inc.	0.10%	356,445
139	ANET	Arista Networks Inc	0.09%	988,780
140	VEEV	Veeva Systems Inc.	0.09%	328,410
141	AJG	Arthur J. Gallagher & Co.	0.09%	211,789
142	MTD	Mettler-Toledo International Inc.	0.09%	61,023
143	TJX	The TJX Companies, Inc.	0.09%	580,467
144	TW	Tradeweb Markets Inc.	0.09%	475,347
145	APP	AppLovin Corporation	0.08%	262,742
146	LSCC	Lattice Semiconductor Corporation	0.08%	1,325,807
147	ADP	Automatic Data Processing, Inc.	0.08%	227,009
148	INTU	Intuit Inc.	0.08%	112,509
149	PLD	Prologis, Inc.	0.08%	594,406
150	LOW	Lowe's Companies, Inc.	0.08%	281,770
151	DE	Deere & Company	0.08%	135,409
152	CHD	Church & Dwight Co., Inc.	0.08%	571,506
153	FICO	Fair Isaac Corporation	0.08%	33,693
154	CAT	Caterpillar Inc.	0.08%	188,178
155	FN	Fabrinet	0.07%	307,345
156	CB	Chubb Limited	0.07%	198,135
157	NEE	NextEra Energy, Inc.	0.07%	761,676
158	AXP	American Express Company	0.06%	195,148
159	SLB	Schlumberger Limited	0.06%	1,249,547
160	AMD	Advanced Micro Devices, Inc.	0.06%	507,784
161	EQIX	Equinix, Inc.	0.06%	61,731
162	ZTS	Zoetis Inc.	0.06%	305,666
163	LRCX	Lam Research Corporation	0.06%	686,006
164	EFX	Equifax Inc.	0.06%	202,777
165	BSX	Boston Scientific Corporation	0.06%	484,884
166	TTAN	ServiceTitan, Inc.	0.05%	453,322
167	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.05%	237,962
168	LYV	Live Nation Entertainment, Inc.	0.04%	251,060
169	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.04%	52,256
170	GWRE	Guidewire Software, Inc.	0.04%	164,390
171	MAR	Marriott International, Inc.	0.04%	128,273
172	RBLX	Roblox Corporation	0.04%	521,751
173	KLAC	KLA Corporation	0.03%	33,852
174	ADI	Analog Devices, Inc.	0.03%	111,513
175	WSC	WillScot Holdings Corporation	0.03%	764,778
176	EA	Electronic Arts Inc.	0.02%	115,499
177	AMS: UMG	Universal Music Group N.V.	0.02%	579,308
178	n/a	Stripe, Inc., Series G, 6.00% Noncumulative Preferred Shares	0.02%	430,630
179	BIT: MONC	Moncler S.p.A.	0.02%	227,930
180	VRSK	Verisk Analytics, Inc.	0.02%	44,527
181	EPA: RMS	Hermès International Société en commandite par actions	0.02%	5,036
182	ULS	UL Solutions Inc.	0.02%	228,771
183	n/a	Stripe, Inc., Series Bb-1, 6.00% Noncumulative Preferred Shares	0.01%	327,540
184	APG	APi Group Corporation	0.01%	263,107
185	n/a	Stripe, Inc., Class B	0.01%	201,217
186	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.01%	57,560
187	TSX: GFL	GFL Environmental Inc.	0.01%	137,953
188	LOPE	Grand Canyon Education, Inc.	0.01%	37,576
189	CCCS	CCC Intelligent Solutions Holdings Inc.	0.01%	702,038
190	AZEK	The AZEK Company Inc.	0.00%	82,746
191	SCI	Service Corporation International	0.00%	49,536
192	n/a	Stripe, Inc., Series Bb, 6.00% Noncumulative Preferred Shares	0.00%	116,181
193	NSY.DE	NICE Ltd ADR	0.00%	23,635
194	ELF	e.l.f. Beauty, Inc.	0.00%	47,572
195	n/a	Stripe, Inc., Series H, 6.00% Noncumulative Preferred Shares	0.00%	86,605
196	n/a	Stripe, Inc., Class B	0.00%	16,557
197	n/a	Constellation Software, Inc., Warrants, Expire 3/31/2040	0.00%	34,745
198	n/a	Cash And Other Assets Less Liablities	-0.02%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.19%
Cash	2.66%
Preferred stocks	0.14%
Convertible	0.14%
Others	0.01%
Bonds	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	24.64%
Health Care	20.79%
Consumer Discretionary	17.89%
Other	10.98%
Financials	7.79%
Communication Services	6.82%
Industrials	6.64%
Consumer Staples	2.46%
Materials	1.19%
Real Estate	0.80%

Country Breakdown

Sector	% Weight
United States	82.64%
Other	8.42%
Ireland	1.61%
Netherlands	1.44%
Hong Kong	0.93%
United Kingdom	0.86%
India	0.69%
France	0.64%
Uruguay	0.63%
Bermuda	0.60%
China	0.38%
Canada	0.30%
Taiwan	0.26%
Switzerland	0.18%
Sweden	0.17%
Thailand	0.07%
Germany	0.07%
Jersey	0.07%
Israel	0.03%
Italy	0.01%