FMXKX Mutual Fund

FMXKX Mutual Fund

NAV$9.23
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Showing the top 10 of 501 holdings · as of Jul 31, 2026
Top 10 weight
38.90%
FMXKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.17%
7.2%101,226$20.32MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.69%
13.9%61,384$18.96MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.03%
18.9%30,694$14.26M
4
FHI
Federated Hermes Government Obligations Fund
4.68%
23.6%13,254,688$13.25M
5
AMZN
Amazon.com Inc
3.92%
27.5%40,912$11.11M
6
GOOGL
Alphabet Inc
3.06%
30.6%24,359$8.67M
7
AVGO
Broadcom Inc
2.72%
33.3%19,788$7.70M
8
GOOG
Alphabet Inc. C
2.46%
35.7%19,569$6.98M
9
META
Meta Platforms Inc
1.80%
37.5%9,178$5.11M
10
MU
Micron Technology, Inc.
1.37%
38.9%4,713$3.88M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

FMXKX Mutual Fund Top Holdings

FMXKX holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp at 7.2%, Apple, Inc at 6.7%, Microsoft Corp at 5.0%.

FMXKX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 35.4%.

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