FUMIX Holdings Information

FUMIX is a mutual fund with a total of 145 individual holdings. The top holdings are NVIDIA stock at 9.63%, Microsoft at 8.00%, Alphabet at 7.16%, Fidelity Cash Central Fund at 5.37%, and Broadcom at 4.87%.

Total Holdings

145

Top 10 Percentage

53.87%

Asset Class

Equity

Fund Category

Large Growth

Assets

6.98B

Forward PE Ratio

23.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.63%	3,369,578
2	MSFT	Microsoft Corporation	8.00%	1,079,665
3	GOOGL	Alphabet Inc.	7.16%	1,491,778
4	n/a	Fidelity Cash Central Fund	5.37%	350,311,735
5	AVGO	Broadcom Inc.	4.87%	917,149
6	n/a	E-mini S&P 500 Future Mar 26	4.53%	858
7	JPM	JPMorgan Chase & Co.	4.31%	872,456
8	JNJ	Johnson & Johnson	3.74%	1,177,403
9	PLTR	Palantir Technologies Inc.	3.15%	1,156,242
10	AAPL	Apple Inc.	3.11%	745,750
11	GE	GE Aerospace	2.55%	540,559
12	CSCO	Cisco Systems, Inc.	2.34%	1,978,627
13	GS	The Goldman Sachs Group, Inc.	2.02%	149,776
14	RTX	RTX Corporation	1.91%	678,561
15	MS	Morgan Stanley	1.64%	602,700
16	C	Citigroup Inc.	1.61%	900,994
17	IBM	International Business Machines Corporation	1.50%	330,082
18	GEV	GE Vernova Inc.	1.38%	137,530
19	APH	Amphenol Corporation	1.33%	640,462
20	UBER	Uber Technologies, Inc.	1.30%	1,034,058
21	SCHW	The Charles Schwab Corporation	1.29%	840,881
22	n/a	E-mini Nasdaq 100 Future Mar 26	1.29%	165
23	GILD	Gilead Sciences, Inc.	1.14%	603,713
24	APP	AppLovin Corporation	1.04%	101,109
25	WELL	Welltower Inc.	0.98%	343,819

Showing 25 of 145 holdings

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As of Dec 31, 2025