FMDGX Holdings Information

FMDGX is a mutual fund with a total of 285 individual holdings. The top holdings are Howmet Aerospace stock at 2.83%, Royal Caribbean Cruises at 2.79%, Vertiv Holdings Co at 2.40%, Hilton Worldwide Holdings at 2.31%, and Cencora at 2.23%.

Total Holdings

285

Top 10 Percentage

21.75%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.74B

Forward PE Ratio

24.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	2.83%	492,582
2	RCL	Royal Caribbean Cruises Ltd.	2.79%	311,237
3	VRT	Vertiv Holdings Co	2.40%	467,341
4	HLT	Hilton Worldwide Holdings Inc.	2.31%	280,175
5	COR	Cencora, Inc.	2.23%	224,925
6	NET	Cloudflare, Inc.	1.89%	385,098
7	CVNA	Carvana Co.	1.84%	166,060
8	PWR	Quanta Services, Inc.	1.84%	140,146
9	VST	Vistra Corp.	1.82%	415,575
10	IDXX	IDEXX Laboratories, Inc.	1.81%	97,867
11	MPWR	Monolithic Power Systems, Inc.	1.76%	56,857
12	AMP	Ameriprise Financial, Inc.	1.51%	103,664
13	ALNY	Alnylam Pharmaceuticals, Inc.	1.45%	155,712
14	TRGP	Targa Resources Corp.	1.45%	260,913
15	FAST	Fastenal Company	1.39%	1,158,123
16	RBLX	Roblox Corporation	1.38%	761,894
17	DDOG	Datadog, Inc.	1.37%	383,456
18	GWW	W.W. Grainger, Inc.	1.37%	45,862
19	FIX	Comfort Systems USA, Inc.	1.35%	42,731
20	AXON	Axon Enterprise, Inc.	1.22%	91,633
21	RKLB	Rocket Lab Corporation	1.12%	508,213
22	EXPE	Expedia Group, Inc.	1.05%	143,956
23	INSM	Insmed Incorporated	1.04%	241,077
24	NTRA	Natera, Inc.	1.02%	159,487
25	LPLA	LPL Financial Holdings Inc.	0.98%	97,882

Showing 25 of 285 holdings

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As of Jan 31, 2026