FSMDX Holdings Information

FSMDX is a mutual fund with a total of 811 individual holdings. The top holdings are Corning stock at 0.88%, Howmet Aerospace at 0.79%, Vertiv Holdings Co at 0.72%, Western Digital at 0.71%, and Sandisk at 0.67%.

Total Holdings

811

Top 10 Percentage

6.72%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

46.57B

Forward PE Ratio

18.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	0.88%	2,849,971
2	HWM	Howmet Aerospace Inc.	0.79%	1,463,731
3	VRT	Vertiv Holdings Co	0.72%	1,388,728
4	WDC	Western Digital Corporation	0.71%	1,241,932
5	SNDK	Sandisk Corporation	0.67%	513,566
6	BK	The Bank of New York Mellon Corporation	0.62%	2,546,944
7	PWR	Quanta Services, Inc.	0.62%	537,571
8	CMI	Cummins Inc.	0.60%	502,367
9	RCL	Royal Caribbean Cruises Ltd.	0.59%	924,847
10	HLT	Hilton Worldwide Holdings Inc.	0.53%	832,549
11	COR	Cencora, Inc.	0.51%	668,377
12	LHX	L3Harris Technologies, Inc.	0.51%	681,712
13	SPG	Simon Property Group, Inc.	0.49%	1,182,658
14	WBD	Warner Bros. Discovery, Inc.	0.49%	8,501,836
15	ROST	Ross Stores, Inc.	0.49%	1,163,091
16	BKR	Baker Hughes Company	0.48%	3,620,109
17	KMI	Kinder Morgan, Inc.	0.48%	7,098,503
18	AU	AngloGold Ashanti plc	0.48%	1,838,586
19	VLO	Valero Energy Corporation	0.46%	1,109,594
20	PSX	Phillips 66	0.46%	1,471,032
21	O	Realty Income Corporation	0.46%	3,342,490
22	DLR	Digital Realty Trust, Inc.	0.46%	1,255,937
23	MPC	Marathon Petroleum Corporation	0.45%	1,110,106
24	VST	Vistra Corp.	0.44%	1,234,935
25	ALL	The Allstate Corporation	0.42%	963,244

Showing 25 of 811 holdings

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As of Feb 28, 2026