FMUAX Holdings Information

FMUAX is a mutual fund with a total of 411 individual holdings. The top holdings are Alphabet at 2.80%, Apple at 2.05%, Broadcom at 1.97%, Applied Materials at 1.45%, and NVIDIA at 1.40%.

Total Holdings

411

Top 10 Percentage

16.15%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

1.45B

Forward PE Ratio

19.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.80%	114,256
2	AAPL	Apple Inc.	2.05%	103,104
3	AVGO	Broadcom Inc.	1.97%	75,946
4	AMAT	Applied Materials, Inc.	1.45%	29,128
5	NVDA	NVIDIA Corporation	1.40%	102,219
6	MU	Micron Technology, Inc.	1.33%	16,801
7	LLY	Eli Lilly and Company	1.33%	16,138
8	AMD	Advanced Micro Devices, Inc.	1.28%	31,980
9	MSFT	Microsoft Corporation	1.28%	49,770
10	AMZN	Amazon.com, Inc.	1.26%	77,073
11	JPM	JPMorgan Chase & Co.	1.25%	55,488
12	CNP	CenterPoint Energy, Inc.	1.00%	329,218
13	WMT	Walmart Inc.	0.81%	103,507
14	KO	The Coca-Cola Company	0.78%	139,310
15	XOM	ExxonMobil Holdings Corporation	0.76%	81,170
16	C	Citigroup Inc.	0.76%	79,086
17	ETN	Eaton Corporation plc	0.72%	24,580
18	PH	Parker-Hannifin Corporation	0.67%	9,950
19	AZ.SALAGR 5 01.01.2035	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.65%	8,170,000
20	NEE	NextEra Energy, Inc.	0.63%	104,788
21	UNH	UnitedHealth Group Incorporated	0.62%	21,596
22	TX.DESSCD 5.25 08.15.2045	DE SOTO TEX INDPT SCH DIST 5.25%	0.62%	8,215,000
23	T	AT&T Inc.	0.61%	426,903
24	ID.IDSGEN 5 08.15.2048	IDAHO HSG & FIN ASSN SALES TAX REV 5%	0.59%	8,170,000
25	GEV	GE Vernova Inc.	0.58%	7,210

Showing 25 of 411 holdings

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As of Jun 30, 2026