FLUIX Holdings Information

FLUIX is a mutual fund with a total of 154 individual holdings. The top holdings are Alphabet stock at 4.22%, Amazon.com at 2.47%, Exxon Mobil at 2.46%, Bank of America at 2.30%, and Wells Fargo & Company at 2.07%.

Total Holdings

154

Top 10 Percentage

22.05%

Asset Class

Equity

Fund Category

Large Value

Assets

771.03M

Forward PE Ratio

16.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.22%	99,843
2	AMZN	Amazon.com, Inc.	2.47%	79,412
3	XOM	Exxon Mobil Corporation	2.46%	151,500
4	BAC	Bank of America Corporation	2.30%	309,605
5	WFC	Wells Fargo & Company	2.07%	164,669
6	JNJ	Johnson & Johnson	1.83%	65,385
7	BA	The Boeing Company	1.75%	59,804
8	CMI	Cummins Inc.	1.74%	25,300
9	CRM	Salesforce, Inc.	1.62%	45,325
10	CB	Chubb Limited	1.59%	37,734
11	n/a	Fidelity Cash Central Fund	1.47%	10,922,074
12	WAB	Westinghouse Air Brake Technologies Corporation	1.46%	50,625
13	PG	The Procter & Gamble Company	1.34%	69,293
14	WMT	Walmart Inc.	1.34%	89,006
15	LOW	Lowe's Companies, Inc.	1.33%	40,988
16	SCHW	The Charles Schwab Corporation	1.26%	93,365
17	EPA: CAP	Capgemini SE	1.25%	55,856
18	IWD	iShares Russell 1000 Value ETF	1.23%	43,400
19	EME	EMCOR Group, Inc.	1.23%	14,900
20	VZ	Verizon Communications Inc.	1.23%	223,582
21	JPM	JPMorgan Chase & Co.	1.23%	28,255
22	PH	Parker-Hannifin Corporation	1.22%	10,243
23	TMUS	T-Mobile US, Inc.	1.18%	42,999
24	BLK	BlackRock, Inc.	1.13%	7,820
25	CSX	CSX Corporation	1.13%	230,700

Showing 25 of 154 holdings

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As of Dec 31, 2025