FMSDX Holdings Information

FMSDX is a mutual fund with a total of 254 individual holdings.

Total Holdings

254

Top 10 Percentage

36.42%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

3.53B

Forward PE Ratio

14.12

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Bonds 0.0475%	6.24%	228,630,000
2	T.4.375 05.15.36	United States Treasury Notes 0.04375%	6.22%	222,610,000
3	MSTR.10 PERP	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	3.78%	1,453,470
4	INSW	International Seaways, Inc.	3.56%	1,654,463
5	DHT	DHT Holdings, Inc.	3.19%	6,881,130
6	GOOGL	Alphabet Inc.	2.89%	288,449
7	NVDA	NVIDIA Corporation	2.78%	495,500
8	AMZN	Amazon.com, Inc.	2.71%	404,655
9	TSX: AII	Almonty Industries Inc.	2.53%	5,437,525
10	T.5 05.15.56	United States Treasury Bonds 0.05%	2.52%	88,710,000
11	T.4.625 02.15.55	United States Treasury Bonds 0.04625%	2.47%	92,550,000
12	T.4.625 05.15.54	United States Treasury Bonds 0.04625%	2.47%	92,460,000
13	T.4.75 05.15.55	United States Treasury Bonds 0.0475%	2.32%	85,335,000
14	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	2.32%	92,765,000
15	T.4.625 11.15.55	United States Treasury Bonds 0.04625%	2.32%	86,995,000
16	T.4.75 08.15.55	United States Treasury Bonds 0.0475%	2.32%	85,285,000
17	LLY	Eli Lilly and Company	1.97%	58,621
18	FRO	Frontline plc	1.88%	1,920,583
19	ASST.13 PERP A	Strive Inc VR PRF PERPETUAL USD 100 - Ser A	1.68%	653,854
20	AAPL	Apple Inc.	1.57%	193,613
21	n/a	Fid Private Credit Co Llc	1.56%	5,957,775
22	ALM.2.25 07.01.31	Almonty Industries Inc 0.0225%	1.53%	51,315,000
23	n/a	Fidelity Cash Central Fund	1.39%	49,570,552
24	RIOT.0.75 01.15.30	Riot Platforms Inc 0.0075%	1.38%	24,449,000
25	EPA: VK	Vallourec S.A.	1.30%	1,975,164

Showing 25 of 254 holdings

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As of Jun 30, 2026