FMUAX Holdings Information

FMUAX is a mutual fund with a total of 411 individual holdings. The top holdings are Alphabet at 2.51%, Apple at 2.15%, Broadcom at 1.72%, Microsoft at 1.38%, and JPMorgan Chase & Co. at 1.36%.

Total Holdings

411

Top 10 Percentage

15.08%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

1.44B

Forward PE Ratio

18.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.51%	120,425
2	AAPL	Apple Inc.	2.15%	116,894
3	AVGO	Broadcom Inc.	1.72%	76,352
4	MSFT	Microsoft Corporation	1.38%	51,409
5	JPM	JPMorgan Chase & Co.	1.36%	63,652
6	NVDA	NVIDIA Corporation	1.29%	102,000
7	AMZN	Amazon.com, Inc.	1.20%	79,612
8	CNP	CenterPoint Energy, Inc.	1.18%	377,312
9	XOM	Exxon Mobil Corporation	1.17%	94,854
10	LLY	Eli Lilly and Company	1.11%	16,670
11	WMT	Walmart Inc.	0.96%	106,916
12	KO	The Coca-Cola Company	0.79%	143,898
13	T	AT&T Inc.	0.77%	366,378
14	PH	Parker-Hannifin Corporation	0.76%	11,680
15	NEE	NextEra Energy, Inc.	0.73%	108,239
16	AMAT	Applied Materials, Inc.	0.72%	29,128
17	AZ.SALAGR 5 01.01.2035	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.68%	8,170,000
18	NY.NYCGEN 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.7%	0.67%	9,200,000
19	TX.DESSCD 5.25 08.15.2045	DE SOTO TEX INDPT SCH DIST 5.25%	0.64%	8,215,000
20	ID.IDSGEN 5 08.15.2048	IDAHO HSG & FIN ASSN SALES TAX REV 5%	0.62%	8,170,000
21	MCK	McKesson Corporation	0.60%	9,623
22	IBM	International Business Machines Corporation	0.59%	33,820
23	ETN	Eaton Corporation plc	0.57%	21,893
24	VA.VACHGR 5 09.01.2031	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 5%	0.56%	7,385,000
25	AEP	American Electric Power Company, Inc.	0.56%	58,634

Showing 25 of 411 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026