FUMIX Holdings Information

FUMIX is a mutual fund with a total of 159 individual holdings. The top holdings are Alphabet stock at 9.25%, NVIDIA at 9.02%, Micron Technology at 4.17%, Advanced Micro Devices at 4.02%, and Johnson & Johnson at 3.27%.

Total Holdings

159

Top 10 Percentage

42.80%

Asset Class

Equity

Fund Category

Large Growth

Assets

7.05B

Forward PE Ratio

22.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	9.25%	1,954,174
2	NVDA	NVIDIA Corporation	9.02%	3,672,642
3	MU	Micron Technology, Inc.	4.17%	655,732
4	AMD	Advanced Micro Devices, Inc.	4.02%	922,196
5	JNJ	Johnson & Johnson	3.27%	1,157,104
6	AAPL	Apple Inc.	3.07%	918,973
7	CAT	Caterpillar Inc.	3.03%	276,875
8	CSCO	Cisco Systems, Inc.	2.49%	2,208,901
9	LRCX	Lam Research Corporation	2.28%	719,397
10	AMAT	Applied Materials, Inc.	2.20%	452,876
11	GE	GE Aerospace	2.11%	592,859
12	GEV	GE Vernova Inc.	2.03%	152,160
13	GS	The Goldman Sachs Group, Inc.	2.01%	177,206
14	MRK	Merck & Co., Inc.	1.95%	1,454,058
15	RTX	RTX Corporation	1.70%	784,307
16	MS	Morgan Stanley	1.62%	691,105
17	C	Citigroup Inc.	1.61%	1,024,444
18	KLAC	KLA Corporation	1.59%	73,668
19	MSFT	Microsoft Corporation	1.48%	295,999
20	APH	Amphenol Corporation	1.34%	740,258
21	ADI	Analog Devices, Inc.	1.29%	261,359
22	TJX	The TJX Companies, Inc.	1.18%	610,534
23	SNDK	Sandisk Corporation	1.11%	82,377
24	WDC	Western Digital Corporation	1.10%	205,568
25	STX	Seagate Technology Holdings plc	1.09%	131,202

Showing 25 of 159 holdings

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As of Apr 30, 2026