FMDGX Mutual Fund

FMDGX Mutual Fund

NAV$36.11
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Showing top 50 of 267 holdings · as of Jul 31, 2026
FMDGX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
2.88%
2.9%$99.83MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
2.58%
5.5%$89.61MInfo TechSoftware
Sector and industry · Pro
3
DDOG
Datadog Inc
2.58%
8.0%$89.46M
4
SPG
Simon Property Group Inc
2.15%
10.2%$74.51M
5
FIX
Comfort Systems USA Inc.
1.76%
11.9%$61.26M
6
COR
Cencora Inc
1.70%
13.6%$59.09M
7
TER
Teradyne Inc -
1.69%
15.3%$58.53M
8
TRGP
Targa Resources Corp Preferred
1.68%
17.0%$58.33M
9
HOOD
Robinhood Markets Inc - A
1.61%
18.6%$55.97M
10
GWW
Ww Grainger Inc.
1.51%
20.1%$52.41M
11
LITE
Lumentum Holdings Inc
1.49%
21.6%$51.56M
12—Vistra Energy Corp.
1.46%
23.1%$50.66M
13
ADSK
Autodesk, Inc.
1.45%
24.5%$50.26M
14
ALAB
Astera Labs Inc -
1.40%
25.9%$48.43M
15
CMG
Chipotle Mexican Grill Inc. Class A
1.39%
27.3%$48.30M
16
MPC
Marathon Petroleum Corp
1.39%
28.7%$48.27M
17
RCL
Royal Caribbean Cruises Ltd
1.33%
30.0%$46.11M
18
FAST
Fastenal Co.
1.31%
31.4%$45.55M
19
ROK
Rockwell Automation
1.30%
32.7%$45.13M
20
TTWO
Take-Two Interactive Software, Inc.
1.30%
34.0%$45.22M
21
AXON
Axon Enterprise Inc
1.19%
35.1%$41.44M
22
MCHP
Microchip Technology Inc.
1.16%
36.3%$40.10M
23
IDXX
Idexx Laboratories Inc
1.09%
37.4%$37.73M
24
NTRA
Natera Inc
1.07%
38.5%$37.16M
25
AU
Anglogold Ashanti Plc
1.06%
39.5%$36.84M
26
RVMD
Revolution Medicines Inc Ser C Pc Pp
1.05%
40.6%$36.46M
27
EME
Emcor Group Inc
1.03%
41.6%$35.83M
28—Rocket Lab Corp
1.02%
42.6%$35.46M
29—Credo Technology Group Holding Ltd
1.00%
43.6%$34.65M
30—Expedia Inc
0.98%
44.6%$34.18M
31
JBL
Jabil, Inc.
0.96%
45.6%$33.38M
32
DXCM
Dexcom Inc.
0.94%
46.5%$32.54M
33
KEYS
Keysight Technologies Inc.
0.91%
47.4%$31.58M
34
TPR
Tapestry Inc.
0.90%
48.3%$31.33M
35—Caseys General
0.83%
49.1%$28.86M
36
LYV
Live Nation Entertainment Inc
0.81%
50.0%$28.29M
37
NRG
-
0.80%
50.8%$27.77M
38
ALNY
Alnylam Pharmaceuticals Inc.
0.80%
51.6%$27.84M
39
ZTS
Zoetis  Inc .
0.75%
52.3%$26.03M
40
ATI
Ati Inc
0.74%
53.0%$25.78M
41
ARES
Ares Management Corp A
0.74%
53.8%$25.62M
42
CRS
Carpenter Technology Corpcommon Stock
0.73%
54.5%$25.49M
43
CRWV
Coreweave, Inc.
0.73%
55.2%$25.37M
44
CAH
Cardinal Health Inc.
0.72%
56.0%$25.06M
45
MDB
Mongodb, Inc.
0.70%
56.7%$24.34M
46
TPL
Texas Pacific Land Trust
0.69%
57.4%$24.08M
47
BURL
Burlington Stores Inc
0.68%
58.0%$23.46M
48
DRI
Darden Restaurants Inc.
0.68%
58.7%$23.68M
49—Xpo Logistics Inc.
0.67%
59.4%$23.27M
50
RBLX
Roblox Corp., Class A
0.66%
60.0%$22.98M
More holdings · Pro
Not reported for this fund: shares, share changes.
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FMDGX Mutual Fund All Holdings

FMDGX holdings total 371 positions. The top 10 holdings account for 20.1% of the fund, led by Snowflake Inc at 2.9%, Cloudflare Inc (180 Day Lockup) at 2.6%, Datadog Inc at 2.6%.

FMDGX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Information Technology at 33.8%.

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