FMCSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PFGC	Performance Food Group Company	1.58%	1,304,149
2	BJ	BJ's Wholesale Club Holdings, Inc.	1.53%	871,149
3	ACM	AECOM	1.37%	928,524
4	TSX: IMO	Imperial Oil Limited	1.33%	1,315,907
5	n/a	Brunello Cucinelli (Interim)	1.31%	780,606
6	WTFC	Wintrust Financial Corporation	1.26%	755,323
7	JLL	Jones Lang LaSalle Incorporated	1.22%	356,735
8	SGI	Somnigroup International Inc.	1.18%	1,294,900
9	TSX: RBA	RB Global, Inc.	1.17%	772,517
10	n/a	Space Exploration Tech Corp Pp	1.13%	406,206
11	MTB	M&T Bank Corporation	1.11%	437,880
12	WSO	Watsco, Inc.	1.06%	153,925
13	RGA	Reinsurance Group of America, Incorporated	1.05%	374,105
14	AYI	Acuity Inc.	1.04%	286,178
15	WWD	Woodward, Inc.	1.03%	366,330
16	FLEX	Flex Ltd.	1.02%	1,990,955
17	DUOL	Duolingo, Inc.	1.00%	171,978
18	ATR	AptarGroup, Inc.	0.98%	437,042
19	RRC	Range Resources Corporation	0.98%	1,921,942
20	TSX: GFL	GFL Environmental Inc.	0.97%	1,301,007
21	BURL	Burlington Stores, Inc.	0.97%	287,989
22	CUBE	CubeSmart	0.97%	1,588,290
23	FAF	First American Financial Corporation	0.97%	1,061,003
24	CSL	Carlisle Companies Incorporated	0.96%	169,736
25	DT	Dynatrace, Inc.	0.96%	1,371,031
26	THC	Tenet Healthcare Corporation	0.96%	450,124
27	SCI	Service Corporation International	0.95%	792,766
28	VTR	Ventas, Inc.	0.94%	898,157
29	LNG	Cheniere Energy, Inc.	0.94%	271,953
30	NI	NiSource Inc.	0.92%	1,567,487
31	CCK	Crown Holdings, Inc.	0.89%	619,934
32	TSX: WPM	Wheaton Precious Metals Corp.	0.89%	714,767
33	EME	EMCOR Group, Inc.	0.89%	147,772
34	CR	Crane Company	0.88%	364,422
35	FIX	Comfort Systems USA, Inc.	0.85%	142,724
36	SF	Stifel Financial Corp.	0.83%	645,273
37	WH	Wyndham Hotels & Resorts, Inc.	0.82%	642,932
38	NNN	NNN REIT, Inc.	0.80%	1,305,998
39	HBAN	Huntington Bancshares Incorporated	0.80%	3,688,212
40	ALSN	Allison Transmission Holdings, Inc.	0.80%	580,154
41	UTHR	United Therapeutics Corporation	0.80%	176,514
42	ITT	ITT Inc.	0.79%	385,263
43	DOCU	DocuSign, Inc.	0.78%	634,872
44	MASI	Masimo Corporation	0.77%	321,359
45	TRU	TransUnion	0.77%	623,279
46	ACI	Albertsons Companies, Inc.	0.77%	2,337,400
47	RBC	RBC Bearings Incorporated	0.75%	152,277
48	RJF	Raymond James Financial, Inc.	0.75%	364,796
49	WSM	Williams-Sonoma, Inc.	0.75%	322,284
50	CIEN	Ciena Corporation	0.74%	735,953
51	LDOS	Leidos Holdings, Inc.	0.74%	335,550
52	EWBC	East West Bancorp, Inc.	0.74%	577,229
53	MNDY	monday.com Ltd.	0.74%	174,717
54	CBOE	Cboe Global Markets, Inc.	0.73%	219,393
55	PCTY	Paylocity Holding Corporation	0.70%	244,770
56	BWXT	BWX Technologies, Inc.	0.69%	425,105
57	LYV	Live Nation Entertainment, Inc.	0.67%	338,635
58	TXRH	Texas Roadhouse, Inc.	0.65%	260,350
59	GPK	Graphic Packaging Holding Company	0.64%	1,699,204
60	MOH	Molina Healthcare, Inc.	0.64%	130,576
61	CHE	Chemed Corporation	0.64%	73,292
62	AFG	American Financial Group, Inc.	0.64%	336,180
63	TOL	Toll Brothers, Inc.	0.64%	420,438
64	HLI	Houlihan Lokey, Inc.	0.63%	258,123
65	KDP	Keurig Dr Pepper Inc.	0.63%	1,207,462
66	FLUT	Flutter Entertainment plc	0.62%	173,938
67	CRS	Carpenter Technology Corporation	0.62%	210,600
68	EXP	Eagle Materials Inc.	0.62%	181,434
69	WAB	Westinghouse Air Brake Technologies Corporation	0.60%	216,788
70	GTLS	Chart Industries, Inc.	0.60%	295,803
71	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.59%	674,930
72	TKO	TKO Group Holdings, Inc.	0.59%	243,309
73	TOST	Toast, Inc.	0.59%	1,104,878
74	WIX	Wix.com Ltd.	0.58%	229,343
75	CNH	CNH Industrial N.V.	0.58%	3,354,000
76	ONB	Old National Bancorp	0.58%	1,878,200
77	ET	Energy Transfer LP	0.58%	2,322,888
78	FTI	TechnipFMC plc	0.57%	1,356,896
79	AIT	Applied Industrial Technologies, Inc.	0.57%	155,702
80	EBR: UCB	UCB SA	0.57%	207,103
81	HIG	The Hartford Insurance Group, Inc.	0.56%	307,137
82	NVR	NVR, Inc.	0.55%	5,176
83	FN	Fabrinet	0.55%	179,674
84	n/a	Fidelity Cash Central Fund	0.55%	36,671,984
85	CF	CF Industries Holdings, Inc.	0.55%	467,587
86	OPCH	Option Care Health, Inc.	0.55%	1,132,373
87	TXNM	TXNM Energy, Inc.	0.55%	687,317
88	BDC	Belden Inc.	0.54%	348,567
89	AAON	AAON, Inc.	0.54%	391,820
90	RGEN	Repligen Corporation	0.52%	250,423
91	CVLT	Commvault Systems, Inc.	0.52%	205,900
92	AZEK	The AZEK Company Inc.	0.51%	690,180
93	AXTA	Axalta Coating Systems Ltd.	0.51%	1,044,043
94	Z	Zillow Group, Inc.	0.51%	503,884
95	COHR	Coherent Corp.	0.51%	526,970
96	WAL	Western Alliance Bancorporation	0.51%	485,638
97	CHWY	Chewy, Inc.	0.51%	900,700
98	DOCS	Doximity, Inc.	0.50%	587,400
99	OWL	Blue Owl Capital Inc.	0.50%	1,784,442
100	ONTO	Onto Innovation Inc.	0.49%	269,617
101	CHDN	Churchill Downs Incorporated	0.49%	363,264
102	NVT	nVent Electric plc	0.49%	594,314
103	KD	Kyndryl Holdings, Inc.	0.49%	1,001,700
104	TRNO	Terreno Realty Corporation	0.49%	575,662
105	PNFP	Pinnacle Financial Partners, Inc.	0.49%	323,291
106	LPX	Louisiana-Pacific Corporation	0.48%	370,207
107	FCNCA	First Citizens BancShares, Inc.	0.47%	17,528
108	PEN	Penumbra, Inc.	0.45%	103,400
109	TPR	Tapestry, Inc.	0.45%	426,150
110	HII	Huntington Ingalls Industries, Inc.	0.44%	126,605
111	IDA	IDACORP, Inc.	0.43%	243,517
112	PWR	Quanta Services, Inc.	0.41%	92,964
113	MANH	Manhattan Associates, Inc.	0.40%	152,137
114	FND	Floor & Decor Holdings, Inc.	0.38%	359,507
115	AXON	Axon Enterprise, Inc.	0.38%	41,340
116	IBKR	Interactive Brokers Group, Inc.	0.38%	146,800
117	ESS	Essex Property Trust, Inc.	0.38%	89,822
118	TECK	Teck Resources Limited	0.38%	737,654
119	TYO: 9697	Capcom Co., Ltd.	0.37%	860,800
120	FWONA	Formula One Group	0.37%	309,048
121	LITE	Lumentum Holdings Inc.	0.37%	417,351
122	SKT	Tanger Inc.	0.37%	777,792
123	AS	Amer Sports, Inc.	0.35%	957,910
124	CTRE	CareTrust REIT, Inc.	0.35%	789,500
125	EVR	Evercore Inc.	0.35%	112,500
126	RL	Ralph Lauren Corporation	0.33%	99,251
127	PODD	Insulet Corporation	0.33%	87,231
128	BRKR	Bruker Corporation	0.32%	537,573
129	APPF	AppFolio, Inc.	0.32%	103,944
130	EBR: ARGX	argenx SE	0.31%	31,706
131	LON: SGE	The Sage Group plc	0.30%	1,227,607
132	AKR	Acadia Realty Trust	0.30%	1,045,670
133	DPZ	Domino's Pizza, Inc.	0.30%	40,175
134	BIT: PRY	Prysmian S.p.A.	0.29%	347,051
135	KEY	KeyCorp	0.28%	1,278,436
136	KGS	Kodiak Gas Services, Inc.	0.28%	554,353
137	COMP	Compass, Inc.	0.28%	2,440,314
138	EXAS	Exact Sciences Corporation	0.28%	406,556
139	ACGL	Arch Capital Group Ltd.	0.28%	203,442
140	FCN	FTI Consulting, Inc.	0.26%	103,951
141	CNR	Core Natural Resources, Inc.	0.25%	232,360
142	ATMU	Atmus Filtration Technologies Inc.	0.25%	482,970
143	DHI	D.R. Horton, Inc.	0.25%	132,356
144	ARMK	Aramark	0.25%	489,415
145	TRMB	Trimble Inc.	0.24%	258,200
146	LFST	LifeStance Health Group, Inc.	0.24%	2,436,726
147	MMSI	Merit Medical Systems, Inc.	0.24%	167,500
148	IP	International Paper Company	0.23%	333,794
149	n/a	National Resilience B Pc Pp	0.23%	711,831
150	TSX: SOBO	South Bow Corporation	0.23%	613,209
151	MAC	The Macerich Company	0.23%	1,028,480
152	n/a	Beta Technologies B 6% Pc Pp	0.23%	145,591
153	PRVA	Privia Health Group, Inc.	0.22%	615,900
154	VST	Vistra Corp.	0.21%	110,538
155	CECO	CECO Environmental Corp.	0.21%	596,066
156	NOMD	Nomad Foods Limited	0.20%	675,418
157	MKTX	MarketAxess Holdings Inc.	0.20%	60,300
158	CTRI	Centuri Holdings, Inc.	0.20%	741,395
159	INSP	Inspire Medical Systems, Inc.	0.20%	83,741
160	AVTR	Avantor, Inc.	0.18%	914,430
161	OVV	Ovintiv Inc.	0.17%	344,500
162	SRAD	Sportradar Group AG	0.15%	437,100
163	VRT	Vertiv Holdings Co	0.14%	113,276
164	PINS	Pinterest, Inc.	0.14%	380,039
165	CRNX	Crinetics Pharmaceuticals, Inc.	0.14%	280,386
166	BLDR	Builders FirstSource, Inc.	0.14%	77,382
167	ON	ON Semiconductor Corporation	0.13%	224,515
168	TGTX	TG Therapeutics, Inc.	0.13%	191,000
169	WAY	Waystar Holding Corp.	0.12%	218,400
170	CAVA	CAVA Group, Inc.	0.12%	86,600
171	MGNI	Magnite, Inc.	0.12%	672,900
172	GKOS	Glaukos Corporation	0.12%	83,800
173	RVMD	Revolution Medicines, Inc.	0.12%	192,400
174	ACLX	Arcellx, Inc.	0.12%	118,996
175	RDN	Radian Group Inc.	0.11%	225,176
176	PSTG	Pure Storage, Inc.	0.08%	112,946
177	LEGN	Legend Biotech Corporation	0.06%	119,800
178	n/a	Cash	0.05%	n/a
179	n/a	E-mini S&P MidCap 400 Future June 25	0.03%	8
180	n/a	Futures Cash Collateral	0.00%	176,915

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.73%
Other	1.86%
Cash	0.41%

Sector Breakdown

Sector	% Weight
Financials	19.57%
Industrials	14.61%
Energy	11.93%
Other	8.79%
Health Care	7.61%
Consumer Discretionary	7.48%
Real Estate	6.81%
Materials	6.78%
Information Technology	6.73%
Utilities	5.22%
Consumer Staples	2.37%
Communication Services	2.10%

Country Breakdown

Sector	% Weight
United States	82.61%
Bermuda	4.18%
Canada	3.90%
Other	3.27%
India	1.44%
Italy	1.35%
United Kingdom	1.12%
Thailand	0.58%
Ireland	0.55%
Korea	0.32%
Sweden	0.28%
Belgium	0.21%
Australia	0.19%