FMDE Holdings
511 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH CF | 1.67% | 137,799,330 | $137.8M |
| 2 | MARATHON PETROLEUM CORP | 1.33% | 247,747 | $109.6M |
| 3 | SECURITIES LENDING CF | 1.12% | 92,312,992 | $92.3M |
| 4 | SNOWFLAKE INC | 1.04% | 258,045 | $85.9M |
| 5 | KEYSIGHT TECHNOLOGIES INC | 1.02% | 220,750 | $84.2M |
| 6 | AMETEK INC NEW | 0.93% | 307,631 | $76.5M |
| 7 | ALLSTATE CORPORATION | 0.92% | 338,687 | $75.8M |
| 8 | NETAPP INC | 0.89% | 310,562 | $73.2M |
| 9 | NUCOR CORP | 0.88% | 296,363 | $73.0M |
| 10 | COMFORT SYSTEMS USA INC | 0.86% | 40,765 | $71.0M |
| 11 | STATE STREET CORP | 0.83% | 395,227 | $68.8M |
| 12 | FORD MOTOR CO | 0.82% | 5,582,806 | $67.7M |
| 13 | L3HARRIS TECHNOLOGIES INC | 0.81% | 285,954 | $66.8M |
| 14 | OCCIDENTAL PETROLEUM CORP | 0.81% | 1,145,084 | $66.7M |
| 15 | BLOCK INC CL A | 0.80% | 866,889 | $65.9M |
| 16 | HUMANA INC | 0.77% | 160,735 | $63.7M |
| 17 | HEWLETT PACKARD ENTERPRISE CO | 0.74% | 849,943 | $61.3M |
| 18 | CLOUDFLARE INC | 0.74% | 177,532 | $60.9M |
| 19 | SYSCO CORP | 0.74% | 791,204 | $60.8M |
| 20 | VENTAS INC REIT | 0.73% | 753,247 | $60.3M |
| 21 | PPL CORPORATION | 0.71% | 1,731,868 | $58.8M |
| 22 | NORTHERN TRUST CORP | 0.71% | 348,181 | $58.6M |
| 23 | KINDER MORGAN INC | 0.71% | 1,833,515 | $58.3M |
| 24 | EXPEDIA INC | 0.70% | 223,793 | $57.9M |
| 25 | ILLUMINA INC | 0.69% | 213,212 | $57.1M |
Sector Weights
- Basic Materials: 4.39%
- Communication Services: 2.56%
- Consumer Cyclical: 11.02%
- Consumer Defensive: 2.78%
- Energy: 6.08%
- Financial Services: 11.95%
- Healthcare: 11.28%
- Industrials: 17.61%
- Real Estate: 5.58%
- Technology: 22.34%
- Utilities: 4.41%
Country Weights
- United States: 94.16%
- Other: 1.75%
- Ireland: 1.47%
- United Kingdom: 0.87%
- Switzerland: 0.70%
- Cayman Islands: 0.46%
- Netherlands: 0.16%
- Puerto Rico: 0.16%
- Bermuda: 0.13%
- Luxembourg: 0.11%
- Israel: 0.03%
- Brazil: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.