FUMIX Mutual Fund

NAV$23.68
Showing top 15 of 137 holdingsSee all 137 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp10.00%3,651,427$697.90M+993.2KInformation TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''8.47%1,748,433$590.97M+1.50MCommunication ServicesInteractive Media & Services
3AVGOBroadcom Inc5.11%1,076,974$356.80MProProPro
4JPM:USJp Morgan Chase & Co4.00%913,302$279.37MProProPro
5JNJJOHNSON AND JOHNSON3.99%1,223,802$278.11MProProPro
6MUMicron Technology, Inc.3.52%591,825$245.54MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 373.50%567,209$244.06MProProPro
8AAPLApple Inc3.18%854,268$221.67MProProPro
9PLTRPalantir Technologies, Inc. – Class A2.53%1,202,695$176.30MProProPro
10GEGeneral Electric Co.2.47%560,800$172.05MProProPro
11CATCaterpillar, Inc.2.33%247,745$162.86MProProPro
12CSCOCisco Systems Inc. - Ordinary Shares2.33%2,075,551$162.56MProProPro
13NUVLNuvalent Inc-A2.24%669,294$156.25MProProPro
14GSGoldman Sachs International Ltd.2.15%160,090$149.75MProProPro
15RTXRaytheon Co.2.04%707,882$142.23MProProPro
See the other 122 holdings of FUMIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FUMIX Mutual Fund All Holdings

FUMIX holdings total 137 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp at 10.0%, 'alphabet Inc., Class 'a'' at 8.5%, Broadcom Inc at 5.1%.

FUMIX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 33.5%.

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