FSMD Holdings
605 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 | EVERPURE INC-A | 0.84% | 138,813 | $21.2M |
| 2 | SECURITIES LENDING CF | 0.82% | 20,738,080 | $20.7M |
| 3 | NVENT ELECTRIC PLC | 0.46% | 68,293 | $11.5M |
| 4 | GUARDANT HEALTH INC | 0.41% | 61,633 | $10.4M |
| 5 | TENET HEALTHCARE CORP | 0.41% | 39,586 | $10.3M |
| 6 | HF SINCLAIR CORP | 0.38% | 83,080 | $9.6M |
| 7 | NUTANIX INC CL A | 0.38% | 130,461 | $9.6M |
| 8 | TD SYNNEX CORP | 0.38% | 35,179 | $9.6M |
| 9 | SEMTECH CORP | 0.38% | 49,137 | $9.5M |
| 10 | REVVITY INC | 0.36% | 58,971 | $9.1M |
| 11 | INCYTE CORP | 0.36% | 78,893 | $8.9M |
| 12 | DYNATRACE INC | 0.35% | 149,082 | $8.9M |
| 13 | ZEBRA TECHNOLOGIES CORP CL A | 0.35% | 22,996 | $8.9M |
| 14 | PERMIAN RESOURCES CORP CL A | 0.35% | 396,708 | $8.8M |
| 15 | LOEWS CORP | 0.35% | 82,661 | $8.7M |
| 16 | REINSURANCE GROUP OF AMERICA | 0.35% | 34,589 | $8.7M |
| 17 | MKS INC | 0.34% | 31,626 | $8.6M |
| 18 | LATTICE SEMICONDUCTOR CORP | 0.34% | 65,939 | $8.6M |
| 19 | EAST WEST BANCORP INC | 0.34% | 68,908 | $8.6M |
| 20 | FABRINET | 0.33% | 16,875 | $8.4M |
| 21 | APA CORP | 0.33% | 190,912 | $8.4M |
| 22 | WESCO INTERNATIONAL INC | 0.32% | 21,842 | $8.0M |
| 23 | ITT INC | 0.32% | 39,634 | $7.9M |
| 24 | NORDSON CORP | 0.31% | 24,127 | $7.9M |
| 25 | ONTO INNOVATION INC | 0.31% | 25,789 | $7.9M |
Sector Weights
- Basic Materials: 3.27%
- Cash & Others: 0.01%
- Communication Services: 3.31%
- Consumer Cyclical: 10.60%
- Consumer Defensive: 3.55%
- Energy: 4.63%
- Financial Services: 16.96%
- Healthcare: 15.79%
- Industrials: 16.59%
- Real Estate: 6.74%
- Technology: 16.45%
- Utilities: 2.10%
Country Weights
- United States: 95.67%
- Bermuda: 1.21%
- United Kingdom: 0.84%
- Ireland: 0.69%
- Puerto Rico: 0.51%
- Cayman Islands: 0.32%
- Sweden: 0.20%
- Switzerland: 0.15%
- Monaco: 0.14%
- Other: 0.14%
- Canada: 0.12%
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.