FMDCX Mutual Fund

FMDCX Mutual Fund

NAV$16.62
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Showing top 50 of 401 holdings · as of Jul 31, 2026
FMDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federated Hermes Government Obligations Fund
2.30%		2.3%6,496,463$6.50M--
2
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.85%		3.1%11,690$2.40MHealth CareLife Sciences Tools
Sector and industry · Pro
3
FTI
Technipfmc Ltd
0.83%		4.0%32,839$2.35M
4
TWLO
Twilio Inc. Class A
0.82%		4.8%11,726$2.31M
5
ATI
Ati Inc
0.75%		5.5%11,236$2.11M
6
CW
Curtiss-wright Corp
0.73%		6.3%2,854$2.07M
7
PSTG
Pure Storage Inc
0.72%		7.0%26,256$2.03M
8
CRS
Carpenter Technology Corpcommon Stock
0.71%		7.7%3,839$1.99M
9—Nvent Electric Plc Ordinary Shares
0.68%		8.4%12,495$1.92M
10
OKTA
Okta Inc.
0.65%		9.0%12,954$1.84M
11
THC
Tenet Healthcare Corp
0.65%		9.7%7,256$1.85M
12—Xpo Logistics Inc.
0.65%		10.3%9,071$1.82M
13
BURL
Burlington Stores Inc
0.63%		11.0%4,854$1.79M
14
USFD
US Foods Holding Corp
0.61%		11.6%17,015$1.71M
15
UTHR
United Therapeutics Corp
0.60%		12.2%3,280$1.70M
16
WWD
Woodward Inc
0.59%		12.8%4,603$1.66M
17—Reliance Steel & Aluminum Co.
0.57%		13.3%3,944$1.60M
18
OVV
Ovintiv Inc.
0.53%		13.9%23,821$1.49M
19
ROKU
Roku, Inc
0.52%		14.4%10,136$1.47M
20—Synnex Corp
0.52%		14.9%5,776$1.48M
21
MKSI
Mks Instruments Inc
0.51%		15.4%4,851$1.44M
22—Ritchie Brothers Auctioneers, Inc.
0.51%		15.9%13,124$1.44M
23—Sterling Construction Company Inc
0.50%		16.4%2,371$1.41M
24—W.P Carey Inc.
0.50%		16.9%19,097$1.41M
25
ENTG
Entegris Inc
0.50%		17.4%11,782$1.40M
26
EWBC
East West Bancorp, Inc.
0.49%		17.9%10,585$1.39M
27
PFGC
Performance Food Group Co
0.49%		18.4%12,137$1.39M
28
JAZZ
Jazz Pharmaceuticals Plc.
0.49%		18.9%5,448$1.38M
29
ITT
Itt Inc
0.48%		19.4%6,907$1.35M
30
NTNX
Nutanix Inc - A
0.48%		19.9%22,863$1.35M
31
RBC
Rbc Bearings Inc
0.48%		20.3%2,437$1.34M
32
CLH
Clean Harbors Inc
0.48%		20.8%4,313$1.35M
33
LSCC
Lattice Semiconductor Corp.
0.47%		21.3%10,585$1.32M
34
NBIX
Neurocrine Biosciences Inc
0.46%		21.7%7,769$1.30M
35
PR
Permian Resource
0.46%		22.2%60,809$1.30M
36
WCC
Wesco International Inc
0.46%		22.7%3,763$1.29M
37
APG
Api Group Corp
0.46%		23.1%33,051$1.31M
38
CDE
Coeur Mining Inc
0.46%		23.6%87,705$1.31M
39
JLL
Jones Lang Lasalle Inc.
0.45%		24.0%3,584$1.27M
40
TLN
Talen Energy Corp
0.45%		24.5%3,840$1.28M
41
MTZ
Mastec Inc
0.44%		24.9%4,761$1.25M
42
PNFP
Pinnacle Financial Partners In
0.43%		25.4%11,620$1.22M
43
MTSI
Macom Technology Solutions Holdings, Inc.
0.42%		25.8%4,698$1.18M
44
RGA
Reinsurance Group of America, Inc
0.42%		26.2%5,062$1.20M
45
BWXT
Bwx Technologies, Inc.
0.42%		26.6%7,078$1.19M
46
NLY
Annaly Capital Management Inc
0.41%		27.0%50,463$1.15M
47—Aramark Holdings
0.41%		27.4%20,316$1.16M
48
GGG
Graco, Inc.
0.41%		27.9%14,634$1.16M
49
MEDP
Medpace Holdings Inc
0.41%		28.3%1,990$1.15M
50
OHI
Omega Healthcare Investors Reit In
0.41%		28.7%23,009$1.16M
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Not reported for this fund: share changes.
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FMDCX Mutual Fund All Holdings

FMDCX holdings total 410 positions. The top 10 holdings account for 9.0% of the fund, led by Federated Hermes Government Obligations Fund at 2.3%, Illumina, Inc. at 0.8%, Technipfmc Ltd at 0.8%.

FMDCX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Industrials at 20.5%.

FMDCX sectors provide a detailed breakdown. FMDCX overlap shows how holdings compare to other funds in your portfolio.