FUMIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.97%	615,529
2	WMT	Walmart Inc.	4.86%	1,616,696
3	NVDA	NVIDIA Corporation	4.43%	1,161,432
4	AAPL	Apple Inc.	4.24%	574,282
5	AVGO	Broadcom Inc.	4.14%	680,639
6	COST	Costco Wholesale Corporation	3.40%	106,280
7	LLY	Eli Lilly and Company	2.39%	85,129
8	PM	Philip Morris International Inc.	2.22%	468,799
9	GE	General Electric Company	2.01%	318,587
10	GS	The Goldman Sachs Group, Inc.	1.63%	86,089
11	ORCL	Oracle Corporation	1.62%	319,117
12	PGR	The Progressive Corporation	1.61%	187,690
13	PLTR	Palantir Technologies Inc.	1.58%	611,365
14	ISRG	Intuitive Surgical, Inc.	1.54%	88,202
15	RTX	RTX Corporation	1.51%	372,039
16	IBM	International Business Machines Corporation	1.46%	189,351
17	BRK.B	Berkshire Hathaway Inc.	1.41%	89,950
18	BSX	Boston Scientific Corporation	1.39%	438,832
19	TMUS	T-Mobile US, Inc.	1.32%	160,164
20	AXP	American Express Company	1.29%	140,737
21	FI	Fiserv, Inc.	1.15%	159,460
22	KO	The Coca-Cola Company	1.13%	522,455
23	TSLA	Tesla, Inc.	1.12%	125,097
24	T	AT&T Inc.	0.98%	1,173,736
25	META	Meta Platforms, Inc.	0.95%	46,375
26	NFLX	Netflix, Inc.	0.92%	30,814
27	MMM	3M Company	0.90%	189,979
28	CEG	Constellation Energy Corporation	0.90%	117,530
29	WELL	Welltower Inc.	0.85%	180,805
30	KKR	KKR & Co. Inc.	0.82%	198,669
31	APP	AppLovin Corporation	0.82%	82,619
32	MSI	Motorola Solutions, Inc.	0.73%	54,655
33	ANET	Arista Networks Inc	0.72%	254,599
34	MO	Altria Group, Inc.	0.72%	424,108
35	GEV	GE Vernova Inc.	0.70%	68,709
36	TT	Trane Technologies plc	0.70%	64,964
37	HWM	Howmet Aerospace Inc.	0.70%	167,579
38	NEE	NextEra Energy, Inc.	0.67%	313,243
39	VST	Vistra Corp.	0.66%	162,367
40	BKNG	Booking Holdings Inc.	0.64%	4,156
41	MS	Morgan Stanley	0.63%	154,949
42	TXN	Texas Instruments Incorporated	0.63%	104,582
43	WMB	The Williams Companies, Inc.	0.60%	338,941
44	CTAS	Cintas Corporation	0.60%	94,669
45	SO	The Southern Company	0.59%	214,572
46	BK	The Bank of New York Mellon Corporation	0.59%	216,090
47	APH	Amphenol Corporation	0.55%	268,815
48	ABBV	AbbVie Inc.	0.53%	82,898
49	PH	Parker-Hannifin Corporation	0.51%	24,807
50	TRGP	Targa Resources Corp.	0.51%	82,168

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

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%
Communication Services	1.50%
Real Estate	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%