FUMIX Holdings Information

FUMIX is a mutual fund with a total of 179 individual holdings. The top holdings are Alphabet stock at 7.77%, Micron Technology at 4.79%, Advanced Micro Devices at 4.67%, NVIDIA at 4.50%, and Intel at 3.80%.

Total Holdings

179

Top 10 Percentage

40.97%

Asset Class

Equity

Fund Category

Unclassified

Assets

2.48B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.77%	1,290,176
2	MU	Micron Technology, Inc.	4.79%	257,091
3	AMD	Advanced Micro Devices, Inc.	4.67%	436,454
4	NVDA	NVIDIA Corporation	4.50%	1,127,197
5	INTC	Intel Corporation	3.80%	1,808,791
6	AAPL	Apple Inc.	3.75%	643,565
7	JNJ	Johnson & Johnson	3.60%	777,467
8	LRCX	Lam Research Corporation	2.75%	478,801
9	AMAT	Applied Materials, Inc.	2.72%	303,844
10	CSCO	Cisco Systems, Inc.	2.62%	1,389,616
11	CAT	Caterpillar Inc.	2.50%	176,342
12	KO	The Coca-Cola Company	2.23%	1,482,555
13	PANW	Palo Alto Networks, Inc.	2.16%	310,493
14	MSFT	Microsoft Corporation	2.16%	240,234
15	GS	The Goldman Sachs Group, Inc.	1.78%	112,944
16	SNDK	Sandisk Corporation	1.73%	56,697
17	GEV	GE Vernova Inc.	1.71%	102,880
18	KLAC	KLA Corporation	1.71%	500,122
19	MRVL	Marvell Technology, Inc.	1.55%	335,214
20	MS	Morgan Stanley	1.51%	458,968
21	C	Citigroup Inc.	1.48%	653,003
22	STX	Seagate Technology Holdings plc	1.39%	85,849
23	ADI	Analog Devices, Inc.	1.30%	186,925
24	MRK	Merck & Co., Inc.	1.13%	444,821
25	UNP	Union Pacific Corporation	1.08%	227,258

Showing 25 of 179 holdings

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As of Sep 30, 2026