FMDGX Holdings Information

FMDGX is a mutual fund with a total of 281 individual holdings. The top holdings are Vertiv Holdings Co stock at 4.22%, Howmet Aerospace at 3.29%, Quanta Services at 2.80%, Monolithic Power Systems at 2.52%, and Hilton Worldwide Holdings at 2.49%.

Total Holdings

281

Top 10 Percentage

25.68%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.74B

Forward PE Ratio

23.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	4.22%	457,203
2	HWM	Howmet Aerospace Inc.	3.29%	481,896
3	PWR	Quanta Services, Inc.	2.80%	137,109
4	MPWR	Monolithic Power Systems, Inc.	2.52%	55,624
5	HLT	Hilton Worldwide Holdings Inc.	2.49%	274,096
6	RCL	Royal Caribbean Cruises Ltd.	2.26%	304,482
7	NET	Cloudflare, Inc.	2.17%	376,745
8	FIX	Comfort Systems USA, Inc.	2.16%	41,805
9	COR	Cencora, Inc.	1.90%	220,046
10	TRGP	Targa Resources Corp.	1.86%	255,251
11	CVNA	Carvana Co.	1.81%	162,457
12	VST	Vistra Corp.	1.80%	406,570
13	IDXX	IDEXX Laboratories, Inc.	1.51%	95,742
14	GWW	W.W. Grainger, Inc.	1.46%	44,867
15	FAST	Fastenal Company	1.43%	1,133,019
16	DDOG	Datadog, Inc.	1.39%	375,135
17	RKLB	Rocket Lab Corporation	1.36%	588,311
18	AMP	Ameriprise Financial, Inc.	1.33%	99,658
19	ALNY	Alnylam Pharmaceuticals, Inc.	1.32%	152,337
20	RBLX	Roblox Corporation	1.16%	745,377
21	NRG	NRG Energy, Inc.	1.08%	246,033
22	AXON	Axon Enterprise, Inc.	1.03%	90,869
23	EXPE	Expedia Group, Inc.	0.97%	139,421
24	NTRA	Natera, Inc.	0.92%	158,751
25	TPR	Tapestry, Inc.	0.92%	225,343

Showing 25 of 281 holdings

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As of Apr 30, 2026