FSMDX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	1.44%	6,480,183
2	APP	AppLovin Corporation	0.72%	844,683
3	AJG	Arthur J. Gallagher & Co.	0.70%	791,842
4	WMB	The Williams Companies, Inc.	0.59%	3,919,868
5	BK	The Bank of New York Mellon Corporation	0.55%	2,380,301
6	HLT	Hilton Worldwide Holdings Inc.	0.53%	771,503
7	AFL	Aflac Incorporated	0.51%	1,797,224
8	SPG	Simon Property Group, Inc.	0.51%	1,041,980
9	OKE	ONEOK, Inc.	0.49%	1,879,422
10	RCL	Royal Caribbean Cruises Ltd.	0.49%	763,545
11	HWM	Howmet Aerospace Inc.	0.46%	1,305,047
12	KMI	Kinder Morgan, Inc.	0.44%	6,243,947
13	ALL	The Allstate Corporation	0.44%	846,048
14	AMP	Ameriprise Financial, Inc.	0.44%	313,075
15	DLR	Digital Realty Trust, Inc.	0.44%	1,067,254
16	LNG	Cheniere Energy, Inc.	0.43%	719,465
17	CMI	Cummins Inc.	0.42%	440,037
18	O	Realty Income Corporation	0.42%	2,806,987
19	DFS	Discover Financial Services	0.41%	805,355
20	PAYX	Paychex, Inc.	0.41%	1,035,810
21	ROST	Ross Stores, Inc.	0.38%	1,048,430
22	VST	Vistra Corp.	0.38%	1,092,722
23	KVUE	Kenvue Inc.	0.38%	6,167,769
24	MSCI	MSCI Inc.	0.38%	244,799
25	FICO	Fair Isaac Corporation	0.38%	76,405
26	BKR	Baker Hughes Company	0.37%	3,214,726
27	GWW	W.W. Grainger, Inc.	0.37%	140,154
28	EXC	Exelon Corporation	0.37%	3,222,621
29	YUM	Yum! Brands, Inc.	0.37%	907,477
30	CTVA	Corteva, Inc.	0.37%	2,252,947
31	AME	AMETEK, Inc.	0.37%	743,544
32	COIN	Coinbase Global, Inc.	0.37%	652,540
33	TRGP	Targa Resources Corp.	0.37%	696,716
34	NET	Cloudflare, Inc.	0.37%	965,755
35	CBRE	CBRE Group, Inc.	0.36%	985,166
36	FAST	Fastenal Company	0.36%	1,843,581
37	KR	The Kroger Co.	0.36%	2,136,833
38	COR	Cencora, Inc.	0.35%	534,924
39	URI	United Rentals, Inc.	0.35%	210,885
40	MSTR	MicroStrategy Incorporated	0.35%	530,255
41	VRSK	Verisk Analytics, Inc.	0.35%	453,822
42	HES	Hess Corporation	0.35%	899,761
43	CTSH	Cognizant Technology Solutions Corporation	0.35%	1,603,049
44	XEL	Xcel Energy Inc.	0.35%	1,851,305
45	PRU	Prudential Financial, Inc.	0.35%	1,157,711
46	CCI	Crown Castle Inc.	0.34%	1,400,111
47	n/a	E-mini S&P MidCap 400 Future Mar 25	0.34%	424
48	PEG	Public Service Enterprise Group Incorporated	0.34%	1,606,093
49	OTIS	Otis Worldwide Corporation	0.33%	1,285,515
50	GEHC	GE HealthCare Technologies Inc.	0.33%	1,464,428

As of Feb 28, 2025

Showing 50 of 813

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	16.03%
Industrials	14.49%
Financials	12.81%
Consumer Discretionary	10.95%
Health Care	10.34%
Real Estate	8.27%
Materials	6.08%
Utilities	5.56%
Energy	4.64%
Other	3.79%
Communication Services	3.62%
Consumer Staples	3.42%

Country Breakdown

Sector	% Weight
United States	96.28%
Ireland	1.20%
United Kingdom	0.93%
Bermuda	0.50%
Canada	0.33%
Luxembourg	0.24%
Netherlands	0.17%
Switzerland	0.15%
Jersey	0.07%
Puerto Rico	0.06%
Israel	0.04%
Panama	0.02%