FLUIX Holdings Information

FLUIX is a mutual fund with a total of 157 individual holdings. The top holdings are Alphabet stock at 3.96%, Exxon Mobil at 2.94%, Amazon.com at 2.20%, Johnson & Johnson at 2.09%, and The Boeing Company at 2.04%.

Total Holdings

157

Top 10 Percentage

22.43%

Asset Class

Equity

Fund Category

Large Value

Assets

741.68M

Forward PE Ratio

17.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.96%	99,687
2	XOM	Exxon Mobil Corporation	2.94%	151,500
3	AMZN	Amazon.com, Inc.	2.20%	82,462
4	JNJ	Johnson & Johnson	2.09%	66,185
5	BA	The Boeing Company	2.04%	70,304
6	BAC	Bank of America Corporation	1.96%	309,605
7	CMI	Cummins Inc.	1.88%	25,300
8	n/a	Fidelity Cash Central Fund	1.86%	14,582,546
9	WAB	Westinghouse Air Brake Technologies Corporation	1.79%	53,225
10	WFC	Wells Fargo & Company	1.71%	164,669
11	CB	Chubb Limited	1.64%	37,734
12	FDX	FedEx Corporation	1.62%	32,840
13	PG	The Procter & Gamble Company	1.47%	69,293
14	WMT	Walmart Inc.	1.43%	87,906
15	LOW	Lowe's Companies, Inc.	1.38%	40,988
16	PH	Parker-Hannifin Corporation	1.33%	10,343
17	TMUS	T-Mobile US, Inc.	1.31%	47,322
18	WDC	Western Digital Corporation	1.28%	35,914
19	MRK	Merck & Co., Inc.	1.24%	78,600
20	TFC	Truist Financial Corporation	1.19%	189,700
21	CRM	Salesforce, Inc.	1.19%	47,825
22	VZ	Verizon Communications Inc.	1.17%	183,474
23	SCHW	The Charles Schwab Corporation	1.13%	93,365
24	JPM	JPMorgan Chase & Co.	1.08%	28,255
25	HIG	The Hartford Insurance Group, Inc.	1.06%	59,086

Showing 25 of 157 holdings

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As of Feb 28, 2026