FLUIX Mutual Fund

FLUIX Mutual Fund

NAV$32.33
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Showing top 50 of 188 holdings · as of Jun 30, 2026
FLUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.70%		6.7%222,799$53.10MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.44%		13.1%176,341$51.03MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.67%		15.8%56,625$21.12M
4
JNJ
Johnson & Johnson -
2.59%		18.4%80,885$20.54M
5
XOM
Exxon Mobil Corp.
2.23%		20.6%129,300$17.68M
6—Bank of America Corp.:
2.08%		22.7%289,005$16.47M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.98%		24.7%32,807$15.67M
8
WFC
Wells Fargo & Co.
1.84%		26.5%176,269$14.57M
9
CSCO
Cisco Systems Inc.
1.78%		28.3%119,952$14.09M
10
MRK
Merck & Company Inc
1.63%		29.9%100,500$12.91M
11
BA
Boeing Co
1.52%		31.5%55,804$12.08M
12
CB
Chubb Ltd.
1.50%		33.0%34,834$11.87M
13
UNH
Unitedhealth Group Inc
1.43%		34.4%27,260$11.33M
14
WAB
Westinghouse Air Brake Technologies Corp.
1.43%		35.8%41,925$11.30M
15
CMI
Cummins Inc.
1.37%		37.2%15,200$10.84M
16—Schwab Strategic T
1.37%		38.6%117,765$10.87M
17
INTC
Intel Corp
1.32%		39.9%75,183$10.50M
18
PG
Procter & Gamble Company
1.19%		41.1%64,439$9.45M
19
ABBV
AbbVie Inc.
1.17%		42.2%36,900$9.29M
20
WMT
Walmart, Inc.
1.17%		43.4%82,133$9.30M
21
LOW
Lowes Cos., Inc.
1.15%		44.6%41,354$9.12M
22
TMO
Thermo Fisherscientific Inc.
1.11%		45.7%17,575$8.81M
23
JPM
JPMorgan Chase
1.09%		46.8%26,355$8.63M
24
KO
Coca Cola Co.
1.04%		47.8%101,885$8.28M
25—Crh Plc -
1.00%		48.8%73,712$7.89M
26
STT
State Street Corp.
0.96%		49.8%44,867$7.61M
27
IWD
Ishares Russell 1000 Value ETF
0.94%		50.7%30,600$7.42M
28
CRM
Salesforce Inc
0.94%		51.6%47,509$7.44M
29
CTVA
Corteva Inc Ctva
0.91%		52.5%85,610$7.25M
30—United Technologies Corp.
0.90%		53.4%37,482$7.11M
31
PH
Parker-Hannifin Corp.
0.89%		54.3%7,243$7.08M
32—Equinix Inc. Real Estate Investment Trust
0.88%		55.2%6,665$6.95M
33
META
Meta Platforms Inc
0.88%		56.1%12,341$6.95M
34
FTBFX
Fidelity Cash Central Fund
0.87%		57.0%6,904,193$6.91M
35
HIG
Hartford Financial Services Group Inc.
0.86%		57.8%51,386$6.81M
36
C
Citigroup Inc.
0.85%		58.7%48,200$6.75M
37
MS
Morgan Stanley
0.84%		59.5%31,700$6.63M
38
VTR
Ventas  Inc .
0.83%		60.3%74,442$6.61M
39
DIS
Walt Disney Co
0.82%		61.2%67,295$6.48M
40
GILD
Gilead Sciences
0.82%		62.0%51,700$6.53M
41
MPC
Marathon Petroleum Corp
0.79%		62.8%24,500$6.26M
42
PCAR
Paccar Inc.
0.79%		63.6%52,359$6.29M
43
SRE
Sempra
0.78%		64.3%66,351$6.15M
44—Cbre Services Inc
0.77%		65.1%45,097$6.07M
45
DELL
Dell Technologies Inc
0.76%		65.9%13,941$6.01M
46
DE
Deere & Co Sedol 2261203
0.75%		66.6%9,400$5.96M
47
FDX
Fedex Corp
0.74%		67.4%18,640$5.84M
48
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.73%		68.1%11,634$5.82M
49
DOX
Amdocs Ltd.
0.73%		68.8%114,463$5.78M
50—Blackrock Funding Inc
0.72%		69.5%5,920$5.69M
More holdings · Pro
Not reported for this fund: share changes.
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FLUIX Mutual Fund All Holdings

FLUIX holdings total 154 positions. The top 10 holdings account for 29.9% of the fund, led by Amazon.Com Inc at 6.7%, Apple, Inc at 6.4%, Microsoft Corp at 2.7%.

FLUIX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 18.6%.

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