FMKFX Holdings Information

FMKFX is a mutual fund with a total of 48 individual holdings. The top holdings are NVIDIA stock at 10.85%, Alphabet at 7.12%, Amazon.com at 5.80%, Broadcom at 4.80%, and Microsoft at 4.43%.

Total Holdings

Top 10 Percentage

46.69%

Asset Class

Equity

Fund Category

Large Growth

Assets

320.73M

Forward PE Ratio

27.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.85%	180,170
2	AMZN	Amazon.com, Inc.	5.80%	80,865
3	AVGO	Broadcom Inc.	4.80%	42,240
4	MSFT	Microsoft Corporation	4.43%	39,468
5	GOOGL	Alphabet Inc.	4.14%	38,450
6	AMD	Advanced Micro Devices, Inc.	3.96%	22,630
7	KLAC	KLA Corporation	3.56%	39,160
8	META	Meta Platforms, Inc.	3.39%	19,967
9	GOOG	Alphabet Inc.	2.98%	28,016
10	LRCX	Lam Research Corporation	2.79%	21,410
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.72%	18,890
12	V	Visa Inc.	2.11%	20,407
13	GE	GE Aerospace	2.06%	18,352
14	CAT	Caterpillar Inc.	2.00%	6,243
15	MA	Mastercard Incorporated	1.87%	12,090
16	STX	Seagate Technology Holdings plc	1.82%	6,280
17	APH	Amphenol Corporation	1.78%	33,552
18	CDNS	Cadence Design Systems, Inc.	1.78%	15,733
19	PANW	Palo Alto Networks, Inc.	1.75%	17,010
20	HLT	Hilton Worldwide Holdings Inc.	1.58%	15,851
21	COST	Costco Wholesale Corporation	1.55%	5,523
22	ANET	Arista Networks, Inc.	1.53%	29,830
23	LIN	Linde plc	1.42%	9,104
24	TDG	TransDigm Group Incorporated	1.41%	3,506
25	MSI	Motorola Solutions, Inc.	1.40%	11,226

Showing 25 of 48 holdings

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As of Jun 30, 2026