FSMDX Holdings Information

FSMDX is a mutual fund with a total of 826 individual holdings. The top holdings are Snowflake stock at 0.62%, Datadog at 0.62%, Royal Caribbean Cruises at 0.58%, Cloudflare at 0.56%, and Robinhood Markets at 0.56%.

Total Holdings

826

Top 10 Percentage

5.57%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

52.09B

Forward PE Ratio

17.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	0.62%	1,290,957
2	DDOG	Datadog, Inc.	0.62%	1,260,074
3	RCL	Royal Caribbean Cruises Ltd.	0.58%	964,581
4	NET	Cloudflare, Inc.	0.56%	1,212,326
5	HOOD	Robinhood Markets, Inc.	0.56%	2,947,242
6	TER	Teradyne, Inc.	0.55%	600,804
7	MPC	Marathon Petroleum Corporation	0.54%	1,128,609
8	ALAB	Astera Labs, Inc.	0.53%	587,309
9	SPG	Simon Property Group, Inc.	0.52%	1,226,109
10	URI	United Rentals, Inc.	0.51%	239,449
11	COHR	Coherent Corp.	0.50%	679,364
12	FIX	Comfort Systems USA, Inc.	0.50%	133,688
13	PSX	Phillips 66	0.49%	1,538,019
14	WBD	Warner Bros. Discovery, Inc.	0.46%	9,229,427
15	DLR	Digital Realty Trust, Inc.	0.45%	1,341,161
16	KMI	Kinder Morgan, Inc.	0.45%	7,459,923
17	DAL	Delta Air Lines, Inc.	0.44%	2,512,188
18	ALL	The Allstate Corporation	0.44%	984,041
19	LITE	Lumentum Holdings Inc.	0.44%	272,580
20	KEYS	Keysight Technologies, Inc.	0.43%	655,105
21	HPE	Hewlett Packard Enterprise Company	0.43%	5,080,312
22	FLEX	Flex Ltd.	0.43%	1,404,831
23	GWW	W.W. Grainger, Inc.	0.43%	166,685
24	O	Realty Income Corporation	0.42%	3,580,726
25	TRGP	Targa Resources Corp.	0.41%	814,326

Showing 25 of 826 holdings

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As of Jun 30, 2026