FMFMX Holdings Information

FMFMX is a mutual fund with a total of 146 individual holdings. The top holdings are NVIDIA stock at 15.49%, Alphabet at 10.50%, Apple at 5.71%, Eli Lilly and Company at 3.56%, and Microsoft at 3.50%.

Total Holdings

146

Top 10 Percentage

52.46%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

1.59B

Forward PE Ratio

22.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.49%	1,088,916
2	GOOGL	Alphabet Inc.	10.50%	480,307
3	AAPL	Apple Inc.	5.71%	279,804
4	LLY	Eli Lilly and Company	3.56%	47,786
5	MSFT	Microsoft Corporation	3.50%	107,194
6	AVGO	Broadcom Inc.	3.42%	143,301
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.66%	99,496
8	MU	Micron Technology, Inc.	2.60%	42,100
9	AMZN	Amazon.com, Inc.	2.55%	152,646
10	AMD	Advanced Micro Devices, Inc.	2.46%	81,100
11	MA	Mastercard Incorporated	2.40%	63,249
12	TSLA	Tesla, Inc.	2.19%	92,376
13	META	Meta Platforms, Inc.	1.88%	51,000
14	LRCX	Lam Research Corporation	1.16%	59,700
15	PANW	Palo Alto Networks, Inc.	1.09%	44,300
16	AMAT	Applied Materials, Inc.	1.07%	36,300
17	MRNA	Moderna, Inc.	1.05%	116,467
18	MS	Morgan Stanley	0.97%	70,603
19	APH	Amphenol Corporation	0.96%	93,700
20	DDOG	Datadog, Inc.	0.94%	61,600
21	GEV	GE Vernova Inc.	0.84%	14,488
22	ADI	Analog Devices, Inc.	0.82%	35,209
23	WAB	Westinghouse Air Brake Technologies Corporation	0.78%	42,441
24	CAT	Caterpillar Inc.	0.75%	14,600
25	TT	Trane Technologies plc	0.75%	26,100

Showing 25 of 146 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026