FMUFX Holdings Information

FMUFX is a mutual fund with a total of 409 individual holdings. The top holdings are Alphabet at 3.13%, Broadcom at 2.15%, Apple at 2.05%, Amazon.com at 1.42%, and NVIDIA at 1.42%.

Total Holdings

409

Top 10 Percentage

16.08%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

1.45B

Forward PE Ratio

18.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.13%	116,585
2	AVGO	Broadcom Inc.	2.15%	73,917
3	AAPL	Apple Inc.	2.05%	108,154
4	AMZN	Amazon.com, Inc.	1.42%	77,073
5	NVDA	NVIDIA Corporation	1.42%	102,219
6	MSFT	Microsoft Corporation	1.41%	49,770
7	JPM	JPMorgan Chase & Co.	1.35%	61,622
8	CNP	CenterPoint Energy, Inc.	1.11%	365,281
9	LLY	Eli Lilly and Company	1.05%	16,138
10	XOM	ExxonMobil Holdings Corporation	0.99%	91,829
11	WMT	Walmart Inc.	0.95%	103,507
12	AMAT	Applied Materials, Inc.	0.80%	29,128
13	AMD	Advanced Micro Devices, Inc.	0.79%	31,980
14	KO	The Coca-Cola Company	0.76%	139,310
15	PH	Parker-Hannifin Corporation	0.72%	11,308
16	NEE	NextEra Energy, Inc.	0.71%	104,788
17	C	Citigroup Inc.	0.71%	79,086
18	ETN	Eaton Corporation plc	0.66%	21,893
19	AZ.SALAGR 5 01.01.2035	SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) - Salt River Project Agricultural Improvement & Power District	0.66%	8,170,000
20	OH.FRAMED 11.01.2065	FRANKLIN CNTY OHIO - OH FRAMED 11/01/2065	0.65%	9,300,000
21	T	AT&T Inc.	0.65%	354,695
22	TX.DESSCD 5.25 08.15.2045	DE SOTO TEX INDPT SCH DIST - DeSoto Independent School District	0.62%	8,215,000
23	MU	Micron Technology, Inc.	0.61%	16,801
24	ID.IDSGEN 5 08.15.2048	IDAHO HSG & FIN ASSN - Idaho Housing & Finance Association	0.60%	8,170,000
25	META	Meta Platforms, Inc.	0.56%	13,172

Showing 25 of 409 holdings

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As of Apr 30, 2026