FUMIX Holdings Information

FUMIX is a mutual fund with a total of 189 individual holdings. The top holdings are Alphabet stock at 8.84%, NVIDIA at 4.40%, Johnson & Johnson at 4.17%, Micron Technology at 3.96%, and Apple at 3.65%.

Total Holdings

189

Top 10 Percentage

39.53%

Asset Class

Equity

Fund Category

Large Growth

Assets

4.04B

Forward PE Ratio

18.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.84%	616,078
2	NVDA	NVIDIA Corporation	4.40%	544,209
3	JNJ	Johnson & Johnson	4.17%	403,683
4	MU	Micron Technology, Inc.	3.96%	119,517
5	AAPL	Apple Inc.	3.65%	293,345
6	AMAT	Applied Materials, Inc.	3.08%	150,493
7	CSCO	Cisco Systems, Inc.	2.96%	633,420
8	CAT	Caterpillar Inc.	2.90%	88,221
9	LRCX	Lam Research Corporation	2.80%	236,773
10	CVX	Chevron Corporation	2.77%	348,834
11	MRK	Merck & Co., Inc.	2.23%	424,078
12	GS	The Goldman Sachs Group, Inc.	2.10%	51,246
13	GEV	GE Vernova Inc.	2.04%	51,104
14	KLAC	KLA Corporation	1.83%	248,528
15	MS	Morgan Stanley	1.70%	200,592
16	C	Citigroup Inc.	1.59%	297,149
17	STX	Seagate Technology Holdings plc	1.43%	41,348
18	WDC	Western Digital Corporation	1.41%	64,283
19	MSFT	Microsoft Corporation	1.41%	75,182
20	ADI	Analog Devices, Inc.	1.37%	92,646
21	SNDK	Sandisk Corporation	1.37%	27,986
22	NEE	NextEra Energy, Inc.	1.36%	387,559
23	MRVL	Marvell Technology, Inc.	1.25%	165,309
24	TJX	The TJX Companies, Inc.	1.15%	182,070
25	AMD	Advanced Micro Devices, Inc.	1.08%	56,485

Showing 25 of 189 holdings

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As of Jul 31, 2026