FUMIX Holdings Information

FUMIX is a mutual fund with a total of 138 individual holdings. The top holdings are NVIDIA stock at 10.00%, Alphabet at 8.47%, Broadcom at 5.11%, JPMorgan Chase & Co. at 4.00%, and Johnson & Johnson at 3.99%.

Total Holdings

138

Top 10 Percentage

46.77%

Asset Class

Equity

Fund Category

Large Growth

Assets

7.36B

Forward PE Ratio

23.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.00%	3,651,427
2	GOOGL	Alphabet Inc.	8.47%	1,748,433
3	AVGO	Broadcom Inc.	5.11%	1,076,974
4	JPM	JPMorgan Chase & Co.	4.00%	913,302
5	JNJ	Johnson & Johnson	3.99%	1,223,802
6	MU	Micron Technology, Inc.	3.52%	591,825
7	MSFT	Microsoft Corporation	3.50%	567,209
8	AAPL	Apple Inc.	3.18%	854,268
9	PLTR	Palantir Technologies Inc.	2.53%	1,202,695
10	GE	GE Aerospace	2.47%	560,800
11	CAT	Caterpillar Inc.	2.33%	247,745
12	CSCO	Cisco Systems, Inc.	2.33%	2,075,551
13	LRCX	Lam Research Corporation	2.24%	669,294
14	GS	The Goldman Sachs Group, Inc.	2.15%	160,090
15	RTX	RTX Corporation	2.04%	707,882
16	MS	Morgan Stanley	1.68%	641,577
17	C	Citigroup Inc.	1.61%	973,591
18	IBM	International Business Machines Corporation	1.54%	349,467
19	GEV	GE Vernova Inc.	1.50%	143,961
20	SCHW	The Charles Schwab Corporation	1.34%	902,373
21	GILD	Gilead Sciences, Inc.	1.34%	656,103
22	APH	Amphenol Corporation	1.33%	645,650
23	TJX	The TJX Companies, Inc.	1.27%	589,970
24	UBER	Uber Technologies, Inc.	1.27%	1,102,871
25	WELL	Welltower Inc.	0.95%	353,674

Showing 25 of 138 holdings

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As of Jan 31, 2026