FMPEX Holdings Information

FMPEX is a mutual fund with a total of 186 individual holdings. The top holdings are Western Digital stock at 3.60%, Sandisk at 2.06%, PACS Group at 1.73%, ON Semiconductor at 1.29%, and Ciena at 1.18%.

Total Holdings

186

Top 10 Percentage

15.05%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.16B

Forward PE Ratio

14.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	3.60%	146,467
2	SNDK	Sandisk Corporation	2.06%	26,289
3	PACS	PACS Group, Inc.	1.73%	1,022,930
4	ON	ON Semiconductor Corporation	1.29%	231,117
5	CIEN	Ciena Corporation	1.18%	43,875
6	SANM	Sanmina Corporation	1.11%	92,400
7	WELL	Welltower Inc.	1.04%	108,960
8	MLI	Mueller Industries, Inc.	1.03%	173,800
9	PSA	Public Storage	1.02%	72,267
10	MOH	Molina Healthcare, Inc.	0.99%	123,733
11	ACHC	Acadia Healthcare Company, Inc.	0.96%	896,669
12	PCG	PG&E Corporation	0.94%	1,240,906
13	ICLR	ICON Public Limited Company	0.90%	142,780
14	MPC	Marathon Petroleum Corporation	0.89%	77,700
15	CTVA	Corteva, Inc.	0.89%	245,898
16	CCL	Carnival Corporation Ltd.	0.87%	672,300
17	SRE	Sempra	0.83%	201,641
18	BKR	Baker Hughes Company	0.82%	276,893
19	CNP	CenterPoint Energy, Inc.	0.81%	413,200
20	APO	Apollo Global Management, Inc.	0.81%	135,359
21	STLD	Steel Dynamics, Inc.	0.79%	65,605
22	RGA	Reinsurance Group of America, Incorporated	0.78%	83,595
23	HIG	The Hartford Insurance Group, Inc.	0.75%	127,214
24	IRM	Iron Mountain Incorporated	0.73%	123,825
25	PFGC	Performance Food Group Company	0.73%	161,500

Showing 25 of 186 holdings

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As of May 31, 2026