FNDMX Mutual Fund

FNDMX Mutual Fund

NAV$14.93
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Showing top 50 of 398 holdings · as of Jul 31, 2026
FNDMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Asml Holding NV
3.88%		3.9%$1.50M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.87%		7.8%$1.49MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Ice Msci Eafe Index Contracts (United States)
2.88%		10.6%$1.11M
4
BAES
Bae Systems Plc
1.94%		12.6%$747.7K
5—Tsmc
1.77%		14.3%$683.2K
6
SCHN
Schneider Electric Se
1.74%		16.1%$671.3K
7—Crh Plc -
1.50%		17.6%$577.9K
8—Advantest Corp
1.31%		18.9%$506.6K
9—Banco Santander
1.29%		20.2%$497.3K
10
KBC
Kbc Group Nv
1.25%		21.4%$482.0K
11
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.23%		22.7%$473.0K
12—The Toronto Dominion Bank
1.21%		23.9%$466.5K
13—Roche Holding Ag- Genusschein
1.14%		25.0%$440.4K
14
SAF
Safran Sa
1.10%		26.1%$424.4K
15
ABB
ABB Ltd.
1.10%		27.2%$426.4K
16—Royal Bank of Canada
1.08%		28.3%$417.3K
17—Mitsubishi Heavy Industries Ltd. Com Stk
1.04%		29.3%$402.5K
18—Franco-Nevada Corp
1.03%		30.4%$396.6K
19
ZURN
Zurich Insurance Group. Namen Akt
0.99%		31.3%$383.9K
20
ISP
Intesa Sanpaolo SpA Shs
0.97%		32.3%$373.6K
21—Hitachi Ltd
0.95%		33.3%$368.0K
22
CABK
Caixabank, S.a
0.94%		34.2%$362.4K
23
NINV
National Investments Co Kscp
0.91%		35.1%$351.6K
24
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
0.89%		36.0%$343.5K
25
GEV
Ge Vernova, Inc.
0.87%		36.9%$334.7K
26—Hoya Corp
0.84%		37.7%$324.3K
27
UCG
Unicredit Spa
0.81%		38.5%$312.3K
28—AstraZeneca PLC
0.80%		39.3%$310.2K
29
RHMG
Rheinmetall Ag
0.79%		40.1%$304.0K
30
ALVG
Allianz Se
0.76%		40.9%$293.9K
31
HSBC
Hsbc Holdings Plc
0.74%		41.6%$284.7K
32
CS
Axa Sa
0.74%		42.4%$286.7K
33
CPG
Compass Group Plc
0.74%		43.1%$287.1K
34
LEGD
Legrand Sa
0.74%		43.8%$287.0K
35—Wheaton Precious Metals Corp
0.73%		44.6%$282.3K
36
BNP
Bnp Paribas Sa
0.71%		45.3%$274.2K
37—Panasonic Corp
0.70%		46.0%$270.7K
38
UBSG
Ubs Group Ag Ordinary Shares
0.69%		46.7%$266.5K
39
SIE
Siemens N Ag
0.69%		47.4%$268.3K
40
IBE
Iberdrola Sa
0.67%		48.0%$258.4K
41—Sun Life Financial, Inc.
0.67%		48.7%$259.4K
42—Itochu Corp
0.66%		49.4%$254.3K
43—Shell Plc
0.64%		50.0%$246.2K
44—Air Liquide Sa
0.63%		50.6%$243.7K
45
ATD
Alimentation Couche Tard Inc
0.62%		51.3%$239.1K
46—Bank Of Montreal
0.62%		51.9%$238.9K
47
LYG
Lloyds Banking Group Plc -
0.61%		52.5%$234.5K
48—NatWest Group PLC
0.60%		53.1%$232.4K
49—Atlas Copco Ab, Class A
0.60%		53.7%$230.5K
50—Epiroc Ab
0.59%		54.3%$229.0K
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Not reported for this fund: shares, share changes.
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FNDMX Mutual Fund All Holdings

FNDMX holdings total 366 positions. The top 10 holdings account for 21.4% of the fund, led by ASML HOLDING NV at 3.9%, Fidelity Cash Central Fund at 3.9%, Ice Msci Eafe Index Contracts (United States) at 2.9%.

FNDMX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 16.8%.

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