FMDGX Holdings Information

FMDGX is a mutual fund with a total of 272 individual holdings. The top holdings are Datadog stock at 2.33%, Snowflake at 2.32%, Cloudflare at 2.11%, Teradyne at 2.06%, and Astera Labs at 2.02%.

Total Holdings

272

Top 10 Percentage

19.63%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.47B

Forward PE Ratio

28.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DDOG	Datadog, Inc.	2.33%	351,517
2	SNOW	Snowflake Inc.	2.32%	358,445
3	NET	Cloudflare, Inc.	2.11%	338,210
4	TER	Teradyne, Inc.	2.06%	167,609
5	ALAB	Astera Labs, Inc.	2.02%	163,836
6	SPG	Simon Property Group, Inc.	1.95%	341,948
7	FIX	Comfort Systems USA, Inc.	1.88%	37,307
8	HOOD	Robinhood Markets, Inc.	1.74%	680,762
9	LITE	Lumentum Holdings Inc.	1.66%	76,042
10	TRGP	Targa Resources Corp.	1.55%	227,212
11	RKLB	Rocket Lab Corporation	1.49%	574,772
12	VST	Vistra Corp.	1.45%	359,963
13	COR	Cencora, Inc.	1.44%	199,827
14	GWW	W.W. Grainger, Inc.	1.38%	39,910
15	MCHP	Microchip Technology Incorporated	1.32%	568,280
16	ROK	Rockwell Automation, Inc.	1.25%	98,987
17	TTWO	Take-Two Interactive Software, Inc.	1.25%	196,003
18	RCL	Royal Caribbean Cruises Ltd.	1.23%	152,531
19	FAST	Fastenal Company	1.23%	1,004,949
20	CRDO	Credo Technology Group Holding Ltd	1.22%	176,281
21	CMG	Chipotle Mexican Grill, Inc.	1.18%	1,366,210
22	AXON	Axon Enterprise, Inc.	1.18%	82,675
23	ADSK	Autodesk, Inc.	1.12%	225,978
24	JBL	Jabil Inc.	1.10%	111,564
25	ALNY	Alnylam Pharmaceuticals, Inc.	1.09%	142,642

Showing 25 of 272 holdings

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As of Jun 30, 2026