FMKFX Holdings Information

FMKFX is a mutual fund with a total of 52 individual holdings. The top holdings are NVIDIA stock at 10.26%, Alphabet at 6.87%, Amazon.com at 6.39%, Microsoft at 5.65%, and Broadcom at 4.61%.

Total Holdings

Top 10 Percentage

43.84%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

313.54M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.26%	146,930
2	AMZN	Amazon.com, Inc.	6.39%	77,755
3	MSFT	Microsoft Corporation	5.65%	35,216
4	AVGO	Broadcom Inc.	4.61%	39,360
5	GOOGL	Alphabet Inc.	3.90%	36,310
6	AMD	Advanced Micro Devices, Inc.	3.15%	21,190
7	GOOG	Alphabet Inc.	2.97%	28,016
8	LLY	Eli Lilly and Company	2.39%	6,540
9	V	Visa Inc.	2.36%	19,697
10	MA	Mastercard Incorporated	2.16%	11,610
11	KLAC	KLA Corporation	2.09%	37,640
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.02%	15,390
13	LRCX	Lam Research Corporation	1.99%	20,850
14	STX	Seagate Technology Holdings plc	1.83%	6,970
15	GE	GE Aerospace	1.77%	16,630
16	WDC	Western Digital Corporation	1.74%	12,240
17	CDNS	Cadence Design Systems, Inc.	1.64%	15,333
18	APH	Amphenol Corporation	1.61%	32,182
19	COST	Costco Wholesale Corporation	1.58%	5,283
20	MSI	Motorola Solutions, Inc.	1.52%	9,931
21	CAT	Caterpillar Inc.	1.51%	5,983
22	HLT	Hilton Worldwide Holdings Inc.	1.48%	14,841
23	TDG	TransDigm Group Incorporated	1.46%	3,942
24	RTX	RTX Corporation	1.44%	21,992
25	MCK	McKesson Corporation	1.43%	5,119

Showing 25 of 52 holdings

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As of Aug 31, 2026