FUMIX Holdings Information

FUMIX is a mutual fund with a total of 160 individual holdings. The top holdings are Alphabet stock at 8.20%, Micron Technology at 6.69%, NVIDIA at 4.13%, Johnson & Johnson at 3.46%, and ExxonMobil Holdings at 3.44%.

Total Holdings

160

Top 10 Percentage

40.00%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.73B

Forward PE Ratio

22.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.20%	1,520,328
2	MU	Micron Technology, Inc.	6.69%	485,696
3	NVDA	NVIDIA Corporation	4.13%	1,379,257
4	JNJ	Johnson & Johnson	3.46%	1,080,950
5	XOM	ExxonMobil Holdings Corporation	3.44%	1,667,080
6	AAPL	Apple Inc.	3.12%	705,144
7	CSCO	Cisco Systems, Inc.	2.98%	1,742,260
8	CAT	Caterpillar Inc.	2.80%	225,483
9	LRCX	Lam Research Corporation	2.73%	605,175
10	AMAT	Applied Materials, Inc.	2.46%	384,652
11	CVX	Chevron Corporation	2.35%	908,440
12	GE	GE Aerospace	2.18%	474,641
13	GS	The Goldman Sachs Group, Inc.	2.05%	140,956
14	MRK	Merck & Co., Inc.	1.96%	1,166,492
15	GEV	GE Vernova Inc.	1.79%	130,615
16	KLAC	KLA Corporation	1.73%	63,523
17	SNDK	Sandisk Corporation	1.72%	71,529
18	RTX	RTX Corporation	1.66%	650,468
19	MS	Morgan Stanley	1.63%	551,738
20	MSFT	Microsoft Corporation	1.55%	242,078
21	C	Citigroup Inc.	1.46%	817,360
22	ADI	Analog Devices, Inc.	1.36%	231,209
23	STX	Seagate Technology Holdings plc	1.32%	105,681
24	WDC	Western Digital Corporation	1.24%	164,303
25	APH	Amphenol Corporation	1.21%	575,268

Showing 25 of 160 holdings

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As of May 31, 2026