FSMAX Mutual Fund

FSMAX Mutual Fund

NAV$112.68
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Showing top 50 of 2,726 holdings · as of Jul 31, 2026
FSMAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
1.25%
1.3%$499.48MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
1.10%
2.4%$439.14MInfo TechSoftware
Sector and industry · Pro
3
SPCX
Space Exploration Technologies
0.79%
3.1%$316.74M
4
LNG
Cheniere Energy Inc.
0.68%
3.8%$271.60M
5—Cfd Bloom Energy Corp- A
0.67%
4.5%$266.65M
6
FERG
Ferguson Enterprises
0.56%
5.1%$223.51M
7
ALAB
Astera Labs Inc -
0.51%
5.6%$206.02M
8
NTRA
Natera Inc
0.47%
6.0%$188.72M
9
RVMD
Revolution Medicines Inc Ser C Pc Pp
0.46%
6.5%$184.25M
10—Rocket Lab Corp
0.41%
6.9%$163.84M
11—Credo Technology Group Holding Ltd
0.41%
7.3%$166.40M
12
ILMN
Illumina, Inc.
0.38%
7.7%$153.10M
13
MSTR
Microstrategy Inc
0.38%
8.1%$153.18M
14
TWLO
Twilio Inc. Class A
0.37%
8.4%$147.38M
15
SUNB
Sunbelt Rentals
0.36%
8.8%$145.36M
16—Lpl Holdings
0.35%
9.1%$139.48M
17
FTI
Technipfmc Plc Ordinary Shares
0.35%
9.5%$140.36M
18
ALNY
Alnylam Pharmaceuticals Inc.
0.34%
9.8%$135.15M
19
CW
Curtiss-wright Corp
0.33%
10.2%$131.61M
20
MDB
Mongodb, Inc.
0.33%
10.5%$133.48M
21
CRS
Carpenter Technology Corpcommon Stock
0.32%
10.8%$127.11M
22—Amrize Ltd Ordinary Shares
0.31%
11.1%$123.81M
23—Nvent Electric Plc Ordinary Shares
0.31%
11.4%$122.61M
24
ATI
Ati Inc
0.31%
11.8%$125.86M
25
ZM
Zoom Communications Inc
0.30%
12.1%$121.20M
26
PSTG
Pure Storage Inc
0.30%
12.4%$119.78M
27
RBLX
Roblox Corp., Class A
0.29%
12.6%$117.75M
28—Xpo Logistics Inc.
0.29%
12.9%$116.08M
29
OKTA
Okta Inc.
0.29%
13.2%$117.15M
30
MKL
Markel Group Inc
0.29%
13.5%$115.71M
31—Royalty Pharma Plc 3.55%
0.28%
13.8%$112.33M
32
BURL
Burlington Stores Inc
0.28%
14.1%$114.01M
33—New Liberty Formula One Series C
0.27%
14.3%$108.24M
34
THC
Tenet Healthcare Corp
0.27%
14.6%$108.11M
35
USFD
US Foods Holding Corp
0.27%
14.9%$108.96M
36
UTHR
United Therapeutics Corp
0.27%
15.1%$108.08M
37
CPNG
Coupang LLC
0.27%
15.4%$106.80M
38
INSM
Insmed Inc
0.26%
15.7%$105.24M
39
FTAI
FTAI Aviation Ltd
0.26%
15.9%$103.93M
40
GH
Guardant Health, Inc
0.26%
16.2%$105.63M
41
SOFI
Sofi Technologies Inc
0.26%
16.5%$103.99M
42
AFRM
Affirm Holdings Inc Class A
0.26%
16.7%$103.61M
43
WWD
Woodward Inc
0.26%
17.0%$105.84M
44—Reliance Steel & Aluminum Co.
0.25%
17.2%$101.97M
45
FCNCA
First Citizens BancShares Inc
0.25%
17.5%$99.93M
46
MKSI
Mks Instruments Inc
0.25%
17.7%$98.71M
47—Ritchie Brothers Auctioneers, Inc.
0.25%
18.0%$100.69M
48—Heico Corp. Cl. A
0.24%
18.2%$97.16M
49
ROKU
Roku, Inc
0.23%
18.4%$92.95M
50—Synnex Corp
0.23%
18.7%$94.03M
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FSMAX Mutual Fund All Holdings

FSMAX holdings total 3393 positions. The top 10 holdings account for 6.9% of the fund, led by Snowflake Inc at 1.3%, Cloudflare Inc (180 Day Lockup) at 1.1%, Space Exploration Technologies at 0.8%.

FSMAX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Information Technology at 19.2%.

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