FMUAX Mutual Fund

NAV$16.81
Showing top 15 of 381 holdingsSee all 381 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGLAlphabet Inc Common Stock USD 0.0012.87%120,425$40.70M-2.8KCommunication ServicesInteractive Media & Services
2AAPLApple, Inc2.14%116,894$30.33M-7.8KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 371.87%61,613$26.51MProProPro
4AVGOBroadcom Inc1.79%76,352$25.30MProProPro
5JPMJpmorgan Chase1.44%66,922$20.47MProProPro
6NVDANvidia Corp.1.38%102,000$19.50MProProPro
7AMZNAmazon.Com Inc1.34%79,612$19.05MProProPro
8LLYEli Lilly & Co1.22%16,670$17.29MProProPro
9CNPCenterpoint Energy Inc.1.06%377,312$14.98MProProPro
10XOMExxon Mobil Corp.0.95%94,854$13.41MProProPro
11PHParker-Hannifin Corp.0.92%13,857$12.97MProProPro
12WMTWalmart, Inc.0.90%106,916$12.74MProProPro
13KOCoca Cola Co.0.76%143,898$10.77MProProPro
14IBMIbm0.73%33,820$10.37MProProPro
15AZ SALAGR 5 01/01/20Salt River Project Agricultural Improvement & Power District 5 2035-01-010.69%-$9.72MProProPro
See the other 366 holdings of FMUAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FMUAX Mutual Fund All Holdings

FMUAX holdings total 408 positions. The top 10 holdings account for 16.1% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 2.9%, Apple, Inc at 2.1%, Microsoft Corp 4.100 Feb 06 37 at 1.9%.

FMUAX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 22.2%.

FMUAX sector allocation provides a detailed breakdown. FMUAX overlap tool shows how holdings compare to other funds in your portfolio.