FUMIX Holdings Information

FUMIX is a mutual fund with a total of 135 individual holdings. The top holdings are NVIDIA stock at 8.72%, Alphabet at 7.58%, Broadcom at 4.80%, Johnson & Johnson at 3.93%, and JPMorgan Chase & Co. at 3.84%.

Total Holdings

135

Top 10 Percentage

43.14%

Asset Class

Equity

Fund Category

Large Growth

Assets

7.00B

Forward PE Ratio

23.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.72%	3,622,384
2	GOOGL	Alphabet Inc.	7.58%	1,788,659
3	AVGO	Broadcom Inc.	4.80%	1,105,872
4	JNJ	Johnson & Johnson	3.93%	1,163,033
5	JPM	JPMorgan Chase & Co.	3.84%	941,435
6	MU	Micron Technology, Inc.	3.48%	620,257
7	AAPL	Apple Inc.	3.16%	880,639
8	GE	GE Aerospace	2.71%	582,856
9	CAT	Caterpillar Inc.	2.61%	258,602
10	PLTR	Palantir Technologies Inc.	2.31%	1,239,762
11	CSCO	Cisco Systems, Inc.	2.31%	2,139,590
12	LRCX	Lam Research Corporation	2.21%	694,067
13	AMAT	Applied Materials, Inc.	2.15%	425,859
14	n/a	Fidelity Cash Central Fund	2.05%	150,768,751
15	RTX	RTX Corporation	2.04%	740,858
16	GS	The Goldman Sachs Group, Inc.	1.94%	165,721
17	GEV	GE Vernova Inc.	1.76%	148,405
18	MSFT	Microsoft Corporation	1.67%	313,750
19	n/a	E-mini S&P 500 Future Mar 26	1.64%	350
20	MS	Morgan Stanley	1.51%	667,364
21	KLAC	KLA Corporation	1.48%	71,489
22	C	Citigroup Inc.	1.48%	988,671
23	TJX	The TJX Companies, Inc.	1.35%	614,974
24	APH	Amphenol Corporation	1.34%	676,383
25	AXP	American Express Company	1.25%	296,864

Showing 25 of 135 holdings

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As of Feb 28, 2026