FMKFX Holdings Information

FMKFX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 10.72%, Microsoft at 7.16%, Amazon.com at 5.77%, Broadcom at 4.80%, and Meta Platforms at 4.01%.

Total Holdings

Top 10 Percentage

43.26%

Asset Class

Equity

Fund Category

Large Growth

Assets

329.77M

Forward PE Ratio

24.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.72%	182,050
2	MSFT	Microsoft Corporation	7.16%	57,348
3	AMZN	Amazon.com, Inc.	5.77%	82,085
4	AVGO	Broadcom Inc.	4.80%	45,960
5	META	Meta Platforms, Inc.	4.01%	20,760
6	JPM	JPMorgan Chase & Co.	2.50%	25,190
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.20%	19,310
8	NFLX	Netflix, Inc.	2.06%	63,590
9	KLAC	KLA Corporation	2.03%	4,086
10	V	Visa Inc.	2.01%	19,671
11	COST	Costco Wholesale Corporation	1.91%	5,667
12	MA	Mastercard Incorporated	1.82%	10,810
13	GE	GE Aerospace	1.82%	18,974
14	HLT	Hilton Worldwide Holdings Inc.	1.74%	16,931
15	SNPS	Synopsys, Inc.	1.65%	12,351
16	AMD	Advanced Micro Devices, Inc.	1.64%	23,830
17	ETN	Eaton Corporation plc	1.62%	13,435
18	LIN	Linde plc	1.59%	9,499
19	LRCX	Lam Research Corporation	1.58%	21,930
20	CDNS	Cadence Design Systems, Inc.	1.53%	16,305
21	RTX	RTX Corporation	1.51%	23,170
22	TT	Trane Technologies plc	1.50%	10,640
23	MCK	McKesson Corporation	1.47%	5,019
24	MSI	Motorola Solutions, Inc.	1.46%	9,956
25	APH	Amphenol Corporation	1.45%	33,992

Showing 25 of 53 holdings

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As of Mar 31, 2026