FMDRX Holdings Information

FMDRX is a mutual fund with a total of 75 individual holdings. The top holdings are Microsoft stock at 4.45%, Merck & Co. at 2.54%, Arthur J. Gallagher & Co. at 2.18%, Roche Holding AG at 2.16%, and Abbott Laboratories at 2.12%.

Total Holdings

Top 10 Percentage

23.70%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

8.94B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.45%	883,089
2	MRK	Merck & Co., Inc.	2.54%	1,731,967
3	AJG	Arthur J. Gallagher & Co.	2.18%	835,447
4	SWX: ROP	Roche Holding AG	2.16%	497,361
5	ABT	Abbott Laboratories	2.12%	1,927,729
6	n/a	Bp Plc Ord Gbp.25	2.10%	29,544,328
7	CRM	Salesforce, Inc.	2.05%	801,307
8	BNP	BNP Paribas Act. Cat.A	2.05%	1,731,845
9	EPA: AIR	Airbus SE	2.03%	894,960
10	LON: AZN	AstraZeneca PLC	2.02%	1,258,335
11	n/a	Shell Plc Ord Gbp0.07	2.02%	4,427,046
12	BAC	Bank of America Corporation	2.01%	3,260,399
13	ETR: DTE	Deutsche Telekom AG	1.97%	6,015,842
14	ELV	Elevance Health, Inc.	1.96%	502,379
15	LON: RKT	Reckitt Benckiser Group plc	1.93%	2,809,511
16	DIS	The Walt Disney Company	1.90%	1,779,069
17	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	1.84%	185,353,559
18	SGX: D05	DBS Group Holdings Ltd	1.83%	3,030,754
19	SLB	SLB N.V.	1.82%	3,045,094
20	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.81%	4,550,488
21	LON: HSBA	HSBC Holdings plc	1.81%	8,872,745
22	HKG: 0700	Tencent Holdings Limited	1.80%	3,158,834
23	META	Meta Platforms, Inc.	1.80%	316,777
24	UNP	Union Pacific Corporation	1.77%	592,423
25	LON: BATS	British American Tobacco p.l.c.	1.77%	3,205,527

Showing 25 of 75 holdings

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As of Aug 31, 2026