FNDMX Mutual Fund

FNDMX Mutual Fund

NAV$14.93
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Showing the top 10 of 398 holdings · as of Jul 31, 2026
Top 10 weight
21.43%
FNDMX top 10 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
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Themes in the top 10
InsurTechHealth Insurance

FNDMX Mutual Fund Top Holdings

FNDMX holdings top 10 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.