FSMDX Holdings Information

FSMDX is a mutual fund with a total of 824 individual holdings. The top holdings are Snowflake stock at 0.71%, Marathon Petroleum at 0.68%, Cloudflare at 0.64%, Datadog at 0.64%, and Phillips 66 at 0.62%.

Total Holdings

824

Top 10 Percentage

5.89%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

53.11B

Forward PE Ratio

17.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	0.71%	1,269,098
2	MPC	Marathon Petroleum Corporation	0.68%	1,114,771
3	NET	Cloudflare, Inc.	0.64%	1,197,461
4	DDOG	Datadog, Inc.	0.64%	1,244,624
5	PSX	Phillips 66	0.62%	1,519,161
6	RCL	Royal Caribbean Cruises Ltd.	0.58%	952,755
7	SPG	Simon Property Group, Inc.	0.53%	1,211,075
8	DLR	Digital Realty Trust, Inc.	0.50%	1,371,477
9	ALL	The Allstate Corporation	0.49%	971,975
10	URI	United Rentals, Inc.	0.49%	236,513
11	HOOD	Robinhood Markets, Inc.	0.48%	2,911,105
12	HPE	Hewlett Packard Enterprise Company	0.46%	5,018,021
13	WBD	Warner Bros. Discovery, Inc.	0.46%	9,116,266
14	KMI	Kinder Morgan, Inc.	0.46%	7,368,456
15	FIX	Comfort Systems USA, Inc.	0.44%	132,049
16	GWW	W.W. Grainger, Inc.	0.44%	164,641
17	BKR	Baker Hughes Company	0.44%	3,762,001
18	O	Realty Income Corporation	0.43%	3,536,823
19	COR	Cencora, Inc.	0.42%	707,550
20	TER	Teradyne, Inc.	0.42%	593,437
21	TRGP	Targa Resources Corp.	0.42%	804,341
22	F	Ford Motor Company	0.42%	14,810,011
23	DAL	Delta Air Lines, Inc.	0.42%	2,481,386
24	OKE	ONEOK, Inc.	0.42%	2,388,348
25	NUE	Nucor Corporation	0.41%	835,193

Showing 25 of 824 holdings

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As of Jul 31, 2026