FMKFX Holdings Information

FMKFX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 10.74%, Microsoft at 7.68%, Amazon.com at 6.17%, Broadcom at 4.79%, and Meta Platforms at 4.68%.

Total Holdings

Top 10 Percentage

44.08%

Asset Class

Equity

Fund Category

Large Growth

Assets

318.25M

Forward PE Ratio

26.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.74%	185,240
2	MSFT	Microsoft Corporation	7.68%	58,878
3	AMZN	Amazon.com, Inc.	6.17%	85,045
4	AVGO	Broadcom Inc.	4.79%	47,670
5	META	Meta Platforms, Inc.	4.68%	21,520
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.08%	20,790
7	V	Visa Inc.	2.08%	21,301
8	GE	GE Aerospace	2.04%	21,954
9	MA	Mastercard Incorporated	1.92%	11,720
10	SNPS	Synopsys, Inc.	1.89%	13,411
11	KLAC	KLA Corporation	1.87%	4,316
12	COST	Costco Wholesale Corporation	1.82%	6,383
13	APH	Amphenol Corporation	1.72%	39,252
14	HLT	Hilton Worldwide Holdings Inc.	1.67%	18,401
15	ETN	Eaton Corporation plc	1.66%	15,605
16	CDNS	Cadence Design Systems, Inc.	1.60%	17,855
17	PWR	Quanta Services, Inc.	1.59%	11,078
18	TDG	TransDigm Group Incorporated	1.56%	3,608
19	MLM	Martin Marietta Materials, Inc.	1.52%	7,710
20	NFLX	Netflix, Inc.	1.52%	59,990
21	TT	Trane Technologies plc	1.47%	11,520
22	MSI	Motorola Solutions, Inc.	1.46%	11,996
23	LIN	Linde plc	1.46%	10,535
24	HEI.A	HEICO Corporation	1.44%	18,622
25	MAR	Marriott International, Inc.	1.43%	14,910

Showing 25 of 53 holdings

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As of Jan 31, 2026