FMUFX Mutual Fund

NAV$16.96
Showing top 15 of 381 holdingsSee all 381 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''2.87%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
5JPM:USJp Morgan Chase & Co1.44%66,922$20.47MProProPro
6NVDANvidia Corp1.38%102,000$19.50MProProPro
7AMZNAmazon.Com Inc1.34%79,612$19.05MProProPro
8LLYEli Lilly And Company1.22%16,670$17.29MProProPro
9CNPCenterpoint Energy Inc1.06%377,312$14.98MProProPro
10XOMExxon Mobil Corp0.95%94,854$13.41MProProPro
11PHParker-hannifin0.92%13,857$12.97MProProPro
12WMTWalmart Inc Com USD0.10.90%106,916$12.74MProProPro
13KOThe Coca-Cola Company0.76%143,898$10.77MProProPro
14IBMInternational Business Machines Corporat0.73%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 FMUFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FMUFX Mutual Fund All Holdings

FMUFX holdings total 408 positions. The top 10 holdings account for 16.1% of the fund, led by 'alphabet Inc., Class 'a'' at 2.9%, Apple Inc at 2.1%, Microsoft Corp 4.100 Feb 06 37 at 1.9%.

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

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