FMDCX Holdings Information

FMDCX is a mutual fund with a total of 401 individual holdings. The top holdings are E-mini S&P MidCap 400 Future Sept 26 stock at 4.67%, Federated Hermes Govt Obl Premier at 4.38%, Twilio at 0.79%, Carpenter Technology at 0.77%, and ATI Inc. at 0.72%.

Total Holdings

401

Top 10 Percentage

14.81%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

282.27M

Forward PE Ratio

17.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P MidCap 400 Future Sept 26	4.67%	37
2	GOFXX	Federated Hermes Govt Obl Premier	4.38%	13,496,711
3	TWLO	Twilio Inc.	0.79%	11,726
4	CRS	Carpenter Technology Corporation	0.77%	3,839
5	ATI	ATI Inc.	0.72%	11,236
6	FTI	TechnipFMC plc	0.71%	32,839
7	CW	Curtiss-Wright Corporation	0.70%	2,854
8	MKSI	MKS Inc.	0.70%	4,851
9	NVT	nVent Electric plc	0.69%	12,495
10	ENTG	Entegris, Inc.	0.69%	11,782
11	P	Everpure, Inc.	0.67%	26,256
12	ILMN	Illumina, Inc.	0.67%	11,690
13	STRL	Sterling Infrastructure, Inc.	0.65%	2,371
14	MTZ	MasTec, Inc.	0.64%	4,761
15	WWD	Woodward, Inc.	0.64%	4,603
16	XPO	XPO, Inc.	0.60%	9,071
17	MTSI	MACOM Technology Solutions Holdings, Inc.	0.58%	4,698
18	UTHR	United Therapeutics Corporation	0.58%	3,280
19	OKTA	Okta, Inc.	0.57%	12,954
20	USFD	US Foods Holding Corp.	0.56%	17,015
21	LSCC	Lattice Semiconductor Corporation	0.53%	10,585
22	RBC	RBC Bearings Incorporated	0.51%	2,437
23	SNX	TD SYNNEX Corporation	0.50%	5,776
24	BURL	Burlington Stores, Inc.	0.50%	4,854
25	TSX: RBA	RB Global, Inc.	0.50%	13,124

Showing 25 of 401 holdings

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As of Jun 30, 2026