FMDGX Holdings Information

FMDGX is a mutual fund with a total of 286 individual holdings. The top holdings are Howmet Aerospace stock at 2.76%, Royal Caribbean Cruises at 2.37%, Hilton Worldwide Holdings at 2.20%, Cencora at 2.07%, and Cloudflare at 2.07%.

Total Holdings

286

Top 10 Percentage

20.79%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.62B

Forward PE Ratio

24.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	2.76%	481,332
2	RCL	Royal Caribbean Cruises Ltd.	2.37%	304,130
3	HLT	Hilton Worldwide Holdings Inc.	2.20%	273,781
4	COR	Cencora, Inc.	2.07%	219,789
5	NET	Cloudflare, Inc.	2.07%	376,305
6	VRT	Vertiv Holdings Co	2.07%	456,670
7	CVNA	Carvana Co.	1.91%	162,268
8	VST	Vistra Corp.	1.83%	406,084
9	IDXX	IDEXX Laboratories, Inc.	1.81%	95,632
10	ALNY	Alnylam Pharmaceuticals, Inc.	1.69%	152,156
11	RBLX	Roblox Corporation	1.69%	744,493
12	PWR	Quanta Services, Inc.	1.62%	136,947
13	DDOG	Datadog, Inc.	1.42%	374,701
14	AXON	Axon Enterprise, Inc.	1.42%	89,540
15	MPWR	Monolithic Power Systems, Inc.	1.41%	55,559
16	AMP	Ameriprise Financial, Inc.	1.39%	101,298
17	TRGP	Targa Resources Corp.	1.31%	254,957
18	FAST	Fastenal Company	1.27%	1,131,676
19	GWW	W.W. Grainger, Inc.	1.26%	44,815
20	INSM	Insmed Incorporated	1.15%	235,573
21	EXPE	Expedia Group, Inc.	1.11%	140,668
22	FICO	Fair Isaac Corporation	1.10%	23,187
23	FIX	Comfort Systems USA, Inc.	1.09%	41,756
24	CPNG	Coupang, Inc.	1.04%	1,570,378
25	ARES	Ares Management Corporation	1.02%	225,861

Showing 25 of 286 holdings

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As of Dec 31, 2025