FMUFX Mutual Fund

FMUFX Mutual Fund

NAV$16.52
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Showing top 50 of 434 holdings · as of Jun 30, 2026
FMUFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
2.80%		2.8%114,256$40.83MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.05%		4.8%103,104$29.83MInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
1.97%		6.8%75,946$28.69M
4
AMAT
Applied Materials, Inc.
1.45%		8.3%29,128$21.06M
5
NVDA
Nvidia Corp
1.40%		9.7%102,219$20.45M
6
LLY
Eli Lilly & Co.
1.33%		11.0%16,138$19.36M
7
MU
Micron Technology, Inc.
1.33%		12.3%16,801$19.39M
8
MSFT
Microsoft Corp
1.28%		13.6%49,770$18.57M
9
AMD
Advanced Micro Devices Inc
1.28%		14.9%31,980$18.58M
10
AMZN
Amazon.com Inc
1.26%		16.1%77,073$18.37M
11
JPM
JPMorgan Chase
1.25%		17.4%55,488$18.16M
12
CNP
Centerpoint Energy Inc.
1.00%		18.4%329,218$14.50M
13
WMT
Walmart, Inc.
0.81%		19.2%103,507$11.72M
14
KO
Coca Cola Co.
0.78%		20.0%139,310$11.32M
15
C
Citigroup Inc.
0.76%		20.8%79,086$11.07M
16
XOM
ExxonMobil Corp.
0.76%		21.5%81,170$11.10M
17
ETN
Eaton Corp Plc
0.72%		22.2%24,580$10.47M
18
PH
Parker-Hannifin Corp.
0.67%		22.9%9,950$9.73M
19—Salt River Project Agricultural Improvement & Power District 5 2035-01-01
0.65%		23.6%8,170,000$9.46M
20
NEE
Nextera Energy Inc
0.63%		24.2%104,788$9.20M
21
UNH
Unitedhealth Group Inc
0.62%		24.8%21,596$8.98M
22—Desoto Independent School District
0.62%		25.4%8,215,000$8.97M
23
T
AT&T Inc.
0.61%		26.0%426,903$8.84M
24DebtIdaho Housing & Finance Association
0.59%		26.6%8,170,000$8.64M
25
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.58%		27.2%7,210$8.47M
26
ANET
Arista Networks Inc
0.57%		27.8%48,646$8.26M
27
ABBV
AbbVie Inc.
0.56%		28.3%32,149$8.09M
28
AXP
American Express Co.
0.56%		28.9%24,142$8.17M
29
AEP
American Electric Power Co Inc
0.53%		29.4%56,764$7.77M
30
LIN
Linde Plc Ordinary Shares
0.53%		29.9%14,771$7.67M
31—Virginia College Building Authority
0.53%		30.5%7,385,000$7.74M
32
WM
Waste Management
0.52%		31.0%33,833$7.54M
33
META
Meta Platforms Inc
0.51%		31.5%13,172$7.42M
34—Kla-tencor
0.50%		32.0%24,210$7.30M
35—State Of Washington
0.50%		32.5%7,000,000$7.23M
36—Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
0.49%		33.0%6,750,000$7.08M
37
MCK
Mckesson Corp.
0.48%		33.5%9,316$7.04M
38—Illinois St 5.5% Apr 01, 2051
0.48%		34.0%6,500,000$6.93M
39
VZ
Verizon Communic
0.47%		34.4%161,869$6.85M
40
HPE
Hewlett Packard Enterprise Co
0.46%		34.9%148,273$6.69M
41
JNJ
Johnson & Johnson -
0.46%		35.4%26,513$6.73M
42
V
Visa Inc Class A
0.45%		35.8%18,992$6.52M
43—Blackrock Funding Inc
0.45%		36.3%6,829$6.57M
44—Dl Co., Ltd.
0.45%		36.7%69,321$6.49M
45DebtDistrict Of Columbia
0.43%		37.1%6,090,000$6.32M
46DebtPrcutl
0.43%		37.6%6,250,000$6.31M
47
SO
Southern Co.
0.43%		38.0%65,887$6.31M
48—General Electric Co.
0.42%		38.4%16,444$6.15M
49—Bank of America Corp.:
0.42%		38.8%106,447$6.07M
50—District Columbia Income Tax R 5% Jul 01, 2035
0.41%		39.2%5,375,000$5.96M
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Not reported for this fund: share changes.
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FMUFX Mutual Fund All Holdings

FMUFX holdings total 442 positions. The top 10 holdings account for 16.1% of the fund, led by Alphabet Inc at 2.8%, Apple, Inc at 2.0%, Broadcom Inc at 2.0%.

FMUFX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 22.1%.

FMUFX sectors provide a detailed breakdown. FMUFX overlap shows how holdings compare to other funds in your portfolio.