FMDGX Holdings Information

FMDGX is a mutual fund with a total of 270 individual holdings. The top holdings are Snowflake stock at 3.17%, Cloudflare at 2.76%, Datadog at 2.23%, Simon Property Group at 1.94%, and Robinhood Markets at 1.91%.

Total Holdings

270

Top 10 Percentage

20.54%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.59B

Forward PE Ratio

26.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	3.17%	343,997
2	NET	Cloudflare, Inc.	2.76%	324,579
3	DDOG	Datadog, Inc.	2.23%	337,363
4	SPG	Simon Property Group, Inc.	1.94%	328,269
5	HOOD	Robinhood Markets, Inc.	1.91%	653,408
6	LITE	Lumentum Holdings Inc.	1.86%	72,979
7	TRGP	Targa Resources Corp.	1.78%	218,022
8	COR	Cencora, Inc.	1.73%	191,786
9	MPC	Marathon Petroleum Corporation	1.60%	154,150
10	TER	Teradyne, Inc.	1.57%	160,855
11	ADSK	Autodesk, Inc.	1.56%	216,846
12	FIX	Comfort Systems USA, Inc.	1.54%	35,793
13	AU	AngloGold Ashanti plc	1.47%	469,315
14	GWW	W.W. Grainger, Inc.	1.40%	38,316
15	CMG	Chipotle Mexican Grill, Inc.	1.39%	1,311,416
16	FAST	Fastenal Company	1.32%	964,730
17	VST	Vistra Corp.	1.32%	345,489
18	ALAB	Astera Labs, Inc.	1.30%	157,242
19	NTRA	Natera, Inc.	1.26%	140,246
20	AXON	Axon Enterprise, Inc.	1.25%	79,352
21	TTWO	Take-Two Interactive Software, Inc.	1.15%	188,103
22	RVMD	Revolution Medicines, Inc.	1.12%	196,476
23	ROK	Rockwell Automation, Inc.	1.12%	94,995
24	MCHP	Microchip Technology Incorporated	1.12%	545,484
25	RCL	Royal Caribbean Cruises Ltd.	1.10%	146,401

Showing 25 of 270 holdings

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As of Aug 31, 2026