FMDGX Holdings Information

FMDGX is a mutual fund with a total of 283 individual holdings. The top holdings are Howmet Aerospace stock at 3.55%, Vertiv Holdings Co at 3.27%, Royal Caribbean Cruises at 2.65%, Hilton Worldwide Holdings at 2.40%, and Cencora at 2.30%.

Total Holdings

283

Top 10 Percentage

23.67%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.41B

Forward PE Ratio

24.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	3.55%	504,901
2	VRT	Vertiv Holdings Co	3.27%	479,029
3	RCL	Royal Caribbean Cruises Ltd.	2.65%	319,018
4	HLT	Hilton Worldwide Holdings Inc.	2.40%	287,181
5	COR	Cencora, Inc.	2.30%	230,550
6	PWR	Quanta Services, Inc.	2.16%	143,654
7	VST	Vistra Corp.	1.98%	425,980
8	NET	Cloudflare, Inc.	1.82%	394,730
9	MPWR	Monolithic Power Systems, Inc.	1.78%	58,279
10	IDXX	IDEXX Laboratories, Inc.	1.76%	100,313
11	TRGP	Targa Resources Corp.	1.69%	267,437
12	FIX	Comfort Systems USA, Inc.	1.67%	43,800
13	CVNA	Carvana Co.	1.52%	170,212
14	FAST	Fastenal Company	1.46%	1,187,108
15	GWW	W.W. Grainger, Inc.	1.44%	47,009
16	RBLX	Roblox Corporation	1.43%	780,961
17	ALNY	Alnylam Pharmaceuticals, Inc.	1.42%	159,609
18	AXON	Axon Enterprise, Inc.	1.36%	93,925
19	AMP	Ameriprise Financial, Inc.	1.34%	106,253
20	DDOG	Datadog, Inc.	1.18%	393,044
21	NRG	NRG Energy, Inc.	1.13%	236,992
22	FTAI	FTAI Aviation Ltd.	1.05%	128,253
23	TPL	Texas Pacific Land Corporation	1.02%	72,631
24	TPR	Tapestry, Inc.	0.99%	238,831
25	INSM	Insmed Incorporated	0.99%	247,119

Showing 25 of 283 holdings

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As of Feb 28, 2026