FUMIX Mutual Fund

NAV$23.85
Showing 10 of 137 holdings(as of Jan 31, 2026)Top 10 Weight: 46.77%
#TickerNameWeightSharesMkt ValueShare 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
See the other 127 holdings of FUMIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical DevicesCybersecurity

FUMIX Mutual Fund Top Holdings

FUMIX holdings top 10 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.