FMUIX Mutual Fund

FMUIX Mutual Fund

NAV$16.52
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Showing the top 10 of 442 holdings · as of Jun 30, 2026
Top 10 weight
16.15%
FMUIX top 10 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
AMD
Advanced Micro Devices Inc
1.28%		13.6%31,980$18.58M
9
MSFT
Microsoft Corp
1.28%		14.9%49,770$18.57M
10
AMZN
Amazon.com Inc
1.26%		16.1%77,073$18.37M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityNetworking InfrastructureManufacturingPharmaceuticalsBiotechnologyPayments

FMUIX Mutual Fund Top Holdings

FMUIX holdings top 10 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%.

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

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