FUQIX Mutual Fund

FUQIX Mutual Fund

NAV$25.60
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Showing the top 10 of 110 holdings · as of Jul 31, 2026
Top 10 weight
47.73%
FUQIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.19%		9.2%$3.28BInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
7.96%		17.1%$2.84BInfo TechSoftware
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
4.25%		21.4%$1.52B
4
V
Visa Inc Class A
4.20%		25.6%$1.50B
5
MA
Mastercard Inc
4.13%		29.7%$1.48B
6
NVDA
Nvidia Corp
4.06%		33.8%$1.45B
7
ABBV
AbbVie Inc.
3.88%		37.7%$1.39B
8
AMAT
Applied Materials, Inc.
3.52%		41.2%$1.26B
9
KO
Coca Cola Co.
3.29%		44.5%$1.17B
10
PG
Procter & Gamble Company
3.25%		47.7%$1.16B
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructurePharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer SpendingMarket InfrastructureMedical DevicesImmunology

FUQIX Mutual Fund Top Holdings

FUQIX holdings top 10 positions. The top 10 holdings account for 47.7% of the fund, led by Apple, Inc at 9.2%, Microsoft Corp at 8.0%, Eli Lilly & Co. at 4.3%.

FUQIX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 45.1%.

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