FSMDX Holdings Information

FSMDX is a mutual fund with a total of 811 individual holdings. The top holdings are Corning stock at 0.84%, Vertiv Holdings Co at 0.75%, Howmet Aerospace at 0.73%, Western Digital at 0.73%, and Sandisk at 0.72%.

Total Holdings

811

Top 10 Percentage

6.82%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

50.04B

Forward PE Ratio

17.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	0.84%	2,877,413
2	VRT	Vertiv Holdings Co	0.75%	1,402,099
3	HWM	Howmet Aerospace Inc.	0.73%	1,477,826
4	WDC	Western Digital Corporation	0.73%	1,253,890
5	SNDK	Sandisk Corporation	0.72%	527,105
6	BK	Bank of New York Mellon Corp	0.65%	2,537,859
7	PWR	Quanta Services, Inc.	0.64%	542,748
8	VLO	Valero Energy Corporation	0.59%	1,120,279
9	CMI	Cummins Inc.	0.59%	507,204
10	MPC	Marathon Petroleum Corporation	0.58%	1,108,195
11	PSX	Phillips 66	0.58%	1,485,196
12	RCL	Royal Caribbean Cruises Ltd.	0.55%	933,752
13	HLT	Hilton Worldwide Holdings Inc.	0.55%	840,566
14	ROST	Ross Stores, Inc.	0.55%	1,174,292
15	KMI	Kinder Morgan, Inc.	0.52%	7,166,855
16	NET	Cloudflare, Inc.	0.51%	1,155,362
17	LHX	L3Harris Technologies, Inc.	0.51%	688,277
18	WBD	Warner Bros. Discovery, Inc.	0.51%	8,583,701
19	DLR	Digital Realty Trust, Inc.	0.49%	1,268,031
20	BKR	Baker Hughes Company	0.48%	3,654,965
21	LNG	Cheniere Energy, Inc.	0.48%	785,273
22	SPG	Simon Property Group, Inc.	0.48%	1,194,046
23	COR	Cencora, Inc.	0.46%	674,812
24	CTVA	Corteva, Inc.	0.45%	2,494,384
25	OKE	ONEOK, Inc.	0.45%	2,303,035

Showing 25 of 811 holdings

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As of Mar 31, 2026