FUMIX Holdings Information

FUMIX is a mutual fund with a total of 182 individual holdings. The top holdings are E-mini Nasdaq 100 Future Sept 26 stock at 8.07%, Fidelity Cash Central Fund at 7.53%, Alphabet at 7.36%, Micron Technology at 4.46%, and NVIDIA at 3.99%.

Total Holdings

182

Top 10 Percentage

47.48%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

2.48B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Nasdaq 100 Future Sept 26	8.07%	552
2	n/a	Fidelity Cash Central Fund	7.53%	304,100,796
3	GOOGL	Alphabet Inc.	7.36%	876,480
4	MU	Micron Technology, Inc.	4.46%	187,842
5	NVDA	NVIDIA Corporation	3.99%	730,642
6	JNJ	Johnson & Johnson	3.97%	603,708
7	AMD	Advanced Micro Devices, Inc.	3.46%	296,852
8	AAPL	Apple Inc.	3.13%	398,589
9	INTC	Intel Corporation	2.84%	1,281,669
10	CAT	Caterpillar Inc.	2.67%	135,245
11	CSCO	Cisco Systems, Inc.	2.62%	956,495
12	LRCX	Lam Research Corporation	2.49%	333,954
13	MRK	Merck & Co., Inc.	2.47%	676,042
14	AMAT	Applied Materials, Inc.	2.43%	214,116
15	GS	The Goldman Sachs Group, Inc.	2.09%	82,362
16	MS	Morgan Stanley	1.76%	332,734
17	GEV	GE Vernova Inc.	1.70%	76,300
18	C	Citigroup Inc.	1.61%	493,755
19	SNDK	Sandisk Corporation	1.58%	40,648
20	KLAC	KLA Corporation	1.47%	338,674
21	MSFT	Microsoft Corporation	1.37%	108,701
22	STX	Seagate Technology Holdings plc	1.31%	64,073
23	MRVL	Marvell Technology, Inc.	1.22%	233,139
24	WDC	Western Digital Corporation	1.09%	97,595
25	ADI	Analog Devices, Inc.	0.98%	109,383

Showing 25 of 182 holdings

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As of Aug 31, 2026