FMDGX Holdings Information

FMDGX is a mutual fund with a total of 280 individual holdings. The top holdings are Vertiv Holdings Co stock at 3.88%, Howmet Aerospace at 3.35%, Quanta Services at 2.63%, Datadog at 2.50%, and Cloudflare at 2.45%.

Total Holdings

280

Top 10 Percentage

26.22%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.74B

Forward PE Ratio

24.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	3.88%	460,114
2	HWM	Howmet Aerospace Inc.	3.35%	484,964
3	PWR	Quanta Services, Inc.	2.63%	137,982
4	DDOG	Datadog, Inc.	2.50%	377,524
5	NET	Cloudflare, Inc.	2.45%	379,144
6	HLT	Hilton Worldwide Holdings Inc.	2.42%	275,841
7	MPWR	Monolithic Power Systems, Inc.	2.34%	55,978
8	RCL	Royal Caribbean Cruises Ltd.	2.33%	306,421
9	RKLB	Rocket Lab Corporation	2.27%	592,057
10	FIX	Comfort Systems USA, Inc.	2.06%	42,071
11	VST	Vistra Corp.	1.75%	409,159
12	TRGP	Targa Resources Corp.	1.75%	256,876
13	CVNA	Carvana Co.	1.60%	817,456
14	COR	Cencora, Inc.	1.59%	221,447
15	GWW	W.W. Grainger, Inc.	1.49%	45,152
16	IDXX	IDEXX Laboratories, Inc.	1.45%	96,352
17	ALAB	Astera Labs, Inc.	1.43%	156,039
18	FAST	Fastenal Company	1.35%	1,140,233
19	ALNY	Alnylam Pharmaceuticals, Inc.	1.24%	153,307
20	AMP	Ameriprise Financial, Inc.	1.19%	100,293
21	AXON	Axon Enterprise, Inc.	1.10%	91,448
22	NTRA	Natera, Inc.	0.95%	159,762
23	RBLX	Roblox Corporation	0.95%	750,124
24	DXCM	DexCom, Inc.	0.93%	472,875
25	NRG	NRG Energy, Inc.	0.89%	247,600

Showing 25 of 280 holdings

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As of May 31, 2026