FMSDX Holdings Information

FMSDX is a mutual fund with a total of 327 individual holdings.

Total Holdings

327

Top 10 Percentage

42.76%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

3.65B

Forward PE Ratio

17.61

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	T.1.875 02.15.51	United States Treasury Bonds 1.875%	10.27%	622,383,000
2	T.1.25 05.15.50	United States Treasury Bonds 1.25%	10.16%	717,371,000
3	MSTR.10 PERP	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	3.57%	1,277,957
4	INSW	International Seaways, Inc.	3.51%	1,645,552
5	DHT	DHT Holdings, Inc.	3.51%	6,376,889
6	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	2.86%	531,815,000
7	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	2.39%	23,915,000
8	GOOGL	Alphabet Inc.	2.24%	254,300
9	TSX: TA	TransAlta Corporation	2.15%	5,532,861
10	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.09%	1,018,516
11	TSX: AII	Almonty Industries Inc.	2.06%	3,964,900
12	n/a	X Corp 1 Term 10/29	1.61%	54,210,000
13	NVDA	NVIDIA Corporation	1.60%	318,600
14	STNG	Scorpio Tankers Inc.	1.55%	693,854
15	n/a	Fid Private Credit Co Llc	1.53%	5,728,186
16	MSTR.11.5 PERP A.	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	1.37%	485,225
17	SBET	Sharplink, Inc.	1.37%	7,100,463
18	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	1.20%	42,405,743
19	TWTR.L 10.29.29 1	TWITTER TM B1 1LN 10/26/29	1.04%	36,617,639
20	AAPL	Apple Inc.	1.02%	136,853
21	TSLA	Tesla, Inc.	1.00%	88,300
22	EPA: VK	Vallourec S.A.	0.93%	1,414,661
23	XOM	Exxon Mobil Corporation	0.80%	184,718
24	LON: SRP	Serco Group plc	0.79%	6,877,800
25	KMT	Kennametal Inc.	0.79%	692,637

Showing 25 of 327 holdings

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As of Feb 28, 2026