FSMDX Holdings Information

FSMDX is a mutual fund with a total of 806 individual holdings. The top holdings are Sandisk stock at 1.75%, Western Digital at 1.30%, Corning at 1.02%, Vertiv Holdings Co at 0.87%, and Quanta Services at 0.76%.

Total Holdings

806

Top 10 Percentage

8.91%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

53.23B

Forward PE Ratio

17.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.75%	531,032
2	WDC	Western Digital Corporation	1.30%	1,263,233
3	GLW	Corning Incorporated	1.02%	2,898,853
4	VRT	Vertiv Holdings Co	0.87%	1,412,546
5	PWR	Quanta Services, Inc.	0.76%	546,792
6	HWM	Howmet Aerospace Inc.	0.75%	1,488,836
7	BNY	The Bank of New York Mellon Corporation	0.69%	2,556,771
8	CMI	Cummins Inc.	0.64%	510,983
9	CIEN	Ciena Corporation	0.59%	523,722
10	DDOG	Datadog, Inc.	0.56%	1,158,995
11	NET	Cloudflare, Inc.	0.55%	1,163,968
12	MPC	Marathon Petroleum Corporation	0.54%	1,116,452
13	HLT	Hilton Worldwide Holdings Inc.	0.54%	846,830
14	VLO	Valero Energy Corporation	0.54%	1,128,626
15	ROST	Ross Stores, Inc.	0.53%	1,183,039
16	MPWR	Monolithic Power Systems, Inc.	0.52%	171,852
17	RCL	Royal Caribbean Cruises Ltd.	0.52%	940,709
18	HOOD	Robinhood Markets, Inc.	0.52%	2,817,045
19	PSX	Phillips 66	0.51%	1,496,262
20	RKLB	Rocket Lab Corporation	0.51%	1,817,610
21	F	Ford Motor Company	0.49%	14,494,596
22	SPG	Simon Property Group, Inc.	0.48%	1,202,945
23	DLR	Digital Realty Trust, Inc.	0.47%	1,277,478
24	FIX	Comfort Systems USA, Inc.	0.46%	129,157
25	BKR	Baker Hughes Company	0.46%	3,682,197

Showing 25 of 806 holdings

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As of May 31, 2026