FUMIX Holdings Information

FUMIX is a mutual fund with a total of 165 individual holdings. The top holdings are Alphabet stock at 7.17%, Micron Technology at 5.07%, Johnson & Johnson at 4.01%, NVIDIA at 3.95%, and Applied Materials at 3.88%.

Total Holdings

165

Top 10 Percentage

40.22%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.48B

Forward PE Ratio

20.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.17%	547,936
2	MU	Micron Technology, Inc.	5.07%	119,918
3	JNJ	Johnson & Johnson	4.01%	431,108
4	NVDA	NVIDIA Corporation	3.95%	539,486
5	AMAT	Applied Materials, Inc.	3.88%	146,424
6	LRCX	Lam Research Corporation	3.66%	230,371
7	CAT	Caterpillar Inc.	3.35%	85,835
8	XOM	ExxonMobil Holdings Corporation	3.34%	667,725
9	AAPL	Apple Inc.	3.08%	290,799
10	CSCO	Cisco Systems, Inc.	2.70%	627,923
11	KLAC	KLA Corporation	2.67%	241,808
12	SNDK	Sandisk Corporation	2.27%	27,229
13	GEV	GE Vernova Inc.	2.14%	49,722
14	CVX	Chevron Corporation	2.10%	345,807
15	MRK	Merck & Co., Inc.	1.98%	420,398
16	GS	The Goldman Sachs Group, Inc.	1.88%	50,801
17	RTX	RTX Corporation	1.63%	234,438
18	MS	Morgan Stanley	1.52%	198,851
19	C	Citigroup Inc.	1.51%	294,571
20	WDC	Western Digital Corporation	1.46%	62,545
21	STX	Seagate Technology Holdings plc	1.42%	40,230
22	GLW	Corning Incorporated	1.35%	144,028
23	APH	Amphenol Corporation	1.34%	207,327
24	MSFT	Microsoft Corporation	1.25%	91,568
25	NEE	NextEra Energy, Inc.	1.24%	384,196

Showing 25 of 165 holdings

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As of Jun 30, 2026