FMFMX Holdings Information

FMFMX is a mutual fund with a total of 146 individual holdings. The top holdings are NVIDIA stock at 13.68%, Alphabet at 10.62%, Apple at 5.02%, Broadcom at 4.29%, and Eli Lilly and Company at 3.56%.

Total Holdings

146

Top 10 Percentage

50.53%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.48B

Forward PE Ratio

25.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.68%	1,052,916
2	GOOGL	Alphabet Inc.	10.62%	457,407
3	AAPL	Apple Inc.	5.02%	267,004
4	AVGO	Broadcom Inc.	4.29%	174,801
5	LLY	Eli Lilly and Company	3.56%	45,686
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.31%	106,596
7	AMD	Advanced Micro Devices, Inc.	2.81%	74,600
8	MU	Micron Technology, Inc.	2.59%	34,600
9	TSLA	Tesla, Inc.	2.40%	87,876
10	AMZN	Amazon.com, Inc.	2.26%	145,946
11	MSFT	Microsoft Corporation	2.25%	92,994
12	MA	Mastercard Incorporated	2.01%	60,249
13	META	Meta Platforms, Inc.	1.79%	48,800
14	AMAT	Applied Materials, Inc.	1.62%	34,600
15	LRCX	Lam Research Corporation	1.60%	56,800
16	GEV	GE Vernova Inc.	1.11%	14,488
17	CDNS	Cadence Design Systems, Inc.	1.06%	43,600
18	KLAC	KLA Corporation	1.04%	52,940
19	APH	Amphenol Corporation	1.02%	89,100
20	n/a	Cash	1.01%	n/a
21	DDOG	Datadog, Inc.	0.99%	58,600
22	CAT	Caterpillar Inc.	0.96%	13,900
23	MRVL	Marvell Technology, Inc.	0.95%	49,200
24	MS	Morgan Stanley	0.91%	67,303
25	ADI	Analog Devices, Inc.	0.86%	33,509

Showing 25 of 146 holdings

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As of Jun 30, 2026