FUMIX Mutual Fund

FUMIX Mutual Fund

NAV$19.43
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Showing the top 10 of 190 holdings · as of Jul 31, 2026
Top 10 weight
39.53%
FUMIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
8.84%		8.8%$219.40MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.40%		13.2%$109.25MInfo TechSemiconductors
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
4.17%		17.4%$103.48M
4
MU
Micron Technology, Inc.
3.96%		21.4%$98.37M
5
AAPL
Apple, Inc
3.65%		25.0%$90.62M
6
AMAT
Applied Materials, Inc.
3.08%		28.1%$76.40M
7
CSCO
Cisco Systems Inc.
2.96%		31.1%$73.47M
8
CAT
Caterpillar, Inc.
2.90%		34.0%$71.88M
9—Lrcx Uw Equity
2.80%		36.8%$69.38M
10
CVX
Chevron Corp
2.77%		39.5%$68.66M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructurePharmaceuticalsMedical DevicesCybersecurityManufacturingEmerging TechConnectors & InterconnectsEnergy SecurityEnergy Transition

FUMIX Mutual Fund Top Holdings

FUMIX holdings top 10 positions. The top 10 holdings account for 39.5% of the fund, led by Alphabet Inc at 8.8%, Nvidia Corp at 4.4%, Johnson & Johnson - Common at 4.2%.

FUMIX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 36.8%.

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