FUMIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	5.05%	2,117,983
2	AVGO	Broadcom Inc.	4.83%	1,024,327
3	JPM	JPMorgan Chase & Co.	4.70%	783,666
4	NVDA	NVIDIA Corporation	4.13%	1,547,463
5	PLTR	Palantir Technologies Inc.	3.20%	1,101,787
6	COST	Costco Wholesale Corporation	3.10%	127,298
7	AAPL	Apple Inc.	3.09%	593,037
8	PM	Philip Morris International Inc.	2.28%	543,891
9	ORCL	Oracle Corporation	1.91%	554,306
10	TSLA	Tesla, Inc.	1.90%	274,249
11	NFLX	Netflix, Inc.	1.85%	66,751
12	IBM	International Business Machines Corporation	1.79%	302,810
13	GE	General Electric Company	1.74%	352,136
14	T	AT&T Inc.	1.59%	2,339,399
15	META	Meta Platforms, Inc.	1.49%	111,136
16	BSX	Boston Scientific Corporation	1.48%	588,296
17	V	Visa Inc.	1.48%	174,548
18	GS	The Goldman Sachs Group, Inc.	1.38%	102,712
19	ISRG	Intuitive Surgical, Inc.	1.36%	107,334
20	PGR	The Progressive Corporation	1.32%	190,890
21	TMUS	T-Mobile US, Inc.	1.31%	216,652
22	GEV	GE Vernova Inc.	1.29%	141,830
23	BRK.B	Berkshire Hathaway Inc.	1.27%	97,275
24	RTX	RTX Corporation	1.17%	380,049
25	AXP	American Express Company	1.17%	178,598
26	FI	Fiserv, Inc.	1.14%	252,894
27	MSTR	MicroStrategy Incorporated	1.00%	107,093
28	MS	Morgan Stanley	0.93%	330,385
29	BKNG	Booking Holdings Inc.	0.88%	7,081
30	WFC	Wells Fargo & Company	0.87%	500,557
31	WELL	Welltower Inc.	0.84%	225,893
32	APP	AppLovin Corporation	0.82%	123,694
33	LLY	Eli Lilly and Company	0.81%	36,675
34	CEG	Constellation Energy Corporation	0.79%	144,786
35	AMZN	Amazon.com, Inc.	0.77%	170,540
36	GILD	Gilead Sciences, Inc.	0.71%	273,547
37	HWM	Howmet Aerospace Inc.	0.71%	209,490
38	MMM	3M Company	0.68%	199,394
39	KKR	KKR & Co. Inc.	0.68%	241,538
40	VST	Vistra Corp.	0.64%	203,028
41	WMB	The Williams Companies, Inc.	0.64%	443,396
42	MO	Altria Group, Inc.	0.63%	434,321
43	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.62%	25,331,017
44	TT	Trane Technologies plc	0.58%	61,609
45	BK	The Bank of New York Mellon Corporation	0.57%	287,633
46	MSI	Motorola Solutions, Inc.	0.56%	51,696
47	ANET	Arista Networks Inc	0.56%	276,083
48	PH	Parker-Hannifin Corporation	0.55%	37,075
49	ABBV	AbbVie Inc.	0.51%	106,386
50	NOW	ServiceNow, Inc.	0.50%	21,456

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Health Care	28.20%
Energy	20.29%
Consumer Staples	12.39%
Information Technology	11.07%
Industrials	5.85%
Financials	5.67%
Utilities	4.50%
Other	3.74%
Consumer Discretionary	2.90%
Materials	2.39%
Real Estate	1.50%
Communication Services	1.50%

Country Breakdown

Sector	% Weight
United States	98.28%
Switzerland	0.65%
Ireland	0.43%
Other	0.24%
Canada	0.14%
United Kingdom	0.11%
Bermuda	0.11%
Israel	0.04%