FMUAX Holdings Information

FMUAX is a mutual fund with a total of 398 individual holdings. The top holdings are Alphabet at 2.76%, Apple at 2.42%, Microsoft at 2.31%, Broadcom at 2.11%, and JPMorgan Chase & Co. at 1.71%.

Total Holdings

398

Top 10 Percentage

17.17%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

1.42B

Forward PE Ratio

19.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.76%	123,211
2	AAPL	Apple Inc.	2.42%	124,658
3	MSFT	Microsoft Corporation	2.31%	66,924
4	AVGO	Broadcom Inc.	2.11%	85,230
5	JPM	JPMorgan Chase & Co.	1.71%	74,161
6	AMZN	Amazon.com, Inc.	1.34%	81,454
7	LLY	Eli Lilly and Company	1.31%	17,055
8	NVDA	NVIDIA Corporation	1.25%	93,935
9	CNP	CenterPoint Energy, Inc.	1.06%	386,042
10	PH	Parker-Hannifin Corporation	0.89%	14,178
11	WMT	Walmart Inc.	0.87%	109,390
12	XOM	Exxon Mobil Corporation	0.83%	97,048
13	BAC	Bank of America Corporation	0.76%	192,395
14	WFC	Wells Fargo & Company	0.74%	111,256
15	KO	The Coca-Cola Company	0.74%	147,227
16	IBM	International Business Machines Corporation	0.73%	34,602
17	AZ.SALAGR 5 01.01.2035	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.69%	8,170,000
18	AXP	American Express Company	0.67%	25,514
19	T	AT&T Inc.	0.67%	374,855
20	V	Visa Inc.	0.65%	25,907
21	NEE	NextEra Energy, Inc.	0.64%	110,743
22	TX.DESSCD 5.25 08.15.2045	DE SOTO TEX INDPT SCH DIST 5.25%	0.63%	8,215,000
23	ID.IDSGEN 5 08.15.2048	IDAHO HSG & FIN ASSN SALES TAX REV 5%	0.61%	8,170,000
24	META	Meta Platforms, Inc.	0.61%	12,855
25	PGR	The Progressive Corporation	0.60%	36,588

Showing 25 of 398 holdings

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As of Dec 31, 2025