FIUSX Mutual Fund

FIUSX Mutual Fund

NAV$39.51
See how much of FIUSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 99 holdings · as of Mar 31, 2026
Top 10 weight
16.65%
FIUSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
1.87%		1.9%40,000$10.03MEnergyOil & Gas
2
CIEN
Ciena CorpInfo Tech · Communications Equipment
1.75%		3.6%24,170$9.38MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
ROST
Ross Stores, Inc.
1.74%		5.4%42,990$9.31M
4
RRX
Regal Rexnord Corp
1.65%		7.0%47,350$8.87M
5
ITT
Itt Inc
1.64%		8.7%46,130$8.79M
6
TER
Teradyne Inc -
1.64%		10.3%29,620$8.78M
7
MAR
Marriott International, Inc.
1.63%		11.9%26,720$8.74M
8
VLO
Valero
1.63%		13.6%35,400$8.75M
9
TWLO
Twilio Inc. Class A
1.58%		15.1%67,400$8.48M
10
LHX
L3Harris Technologies Inc.
1.52%		16.7%23,550$8.13M
More holdings · Pro
FundXLS Pro
See the other 89 holdings of FIUSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesNetworking InfrastructureData & AnalyticsCloud ComputingCybersecurityValue RetailConsumer SpendingSupply ChainMillennials & Gen ZInternet & DigitalManufacturing

FIUSX Mutual Fund Top Holdings

FIUSX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Targa Resources Corp Preferred at 1.9%, Ciena Corp at 1.8%, Ross Stores, Inc. at 1.7%.

FIUSX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Industrials at 19.9%.

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