FMFMX Holdings Information

FMFMX is a mutual fund with a total of 152 individual holdings. The top holdings are NVIDIA stock at 12.84%, Microsoft at 7.31%, Alphabet at 6.54%, Apple at 5.44%, and Meta Platforms at 4.46%.

Total Holdings

152

Top 10 Percentage

53.74%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.41B

Forward PE Ratio

24.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.84%	1,054,116
2	MSFT	Microsoft Corporation	7.31%	270,794
3	GOOGL	Alphabet Inc.	6.54%	305,457
4	AAPL	Apple Inc.	5.44%	299,504
5	META	Meta Platforms, Inc.	4.46%	100,200
6	AMZN	Amazon.com, Inc.	4.44%	307,846
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.63%	141,096
8	AVGO	Broadcom Inc.	3.41%	155,301
9	MA	Mastercard Incorporated	3.12%	87,849
10	LLY	Eli Lilly and Company	2.54%	35,098
11	TSLA	Tesla, Inc.	2.28%	82,303
12	NFLX	Netflix, Inc.	1.31%	198,460
13	APH	Amphenol Corporation	1.13%	112,800
14	GEV	GE Vernova Inc.	1.10%	18,288
15	MS	Morgan Stanley	1.02%	88,903
16	EBR: UCB	UCB SA	0.99%	48,300
17	XOM	Exxon Mobil Corporation	0.97%	92,699
18	KRX: 000660	SK hynix Inc.	0.97%	19,110
19	COHR	Coherent Corp.	0.94%	52,800
20	TT	Trane Technologies plc	0.92%	28,800
21	COST	Costco Wholesale Corporation	0.85%	12,200
22	BA	The Boeing Company	0.83%	53,236
23	DE	Deere & Company	0.80%	18,600
24	TSX: AEM	Agnico Eagle Mines Limited	0.77%	44,800
25	NXT	Nextpower Inc.	0.77%	107,000

Showing 25 of 152 holdings

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As of Feb 28, 2026