FLUIX Mutual Fund

FLUIX Mutual Fund

NAV$33.56
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Showing the top 10 of 132 holdings · as of Aug 31, 2026
Top 10 weight
30.38%
FLUIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.79%		6.8%220,299$57.23MConsumer Disc.Internet
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.77%		12.6%153,641$48.68MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.42%		17.0%73,425$37.25M
4
XOM
ExxonMobil Corp.
2.47%		19.4%129,300$20.81M
5
JNJ
Johnson & Johnson -
2.17%		21.6%68,885$18.31M
6—Bank of America Corp.:
2.07%		23.7%281,505$17.44M
7
WFC
Wells Fargo & Co.
1.81%		25.5%176,269$15.23M
8
MRK
Merck & Company Inc
1.70%		27.2%97,000$14.33M
9
FTBFX
Fidelity Cash Central Fund
1.61%		28.8%13,572,001$13.57M
10
CRM
Salesforce Inc
1.57%		30.4%51,409$13.24M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticals

FLUIX Mutual Fund Top Holdings

FLUIX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Amazon.Com Inc at 6.8%, Apple Inc at 5.8%, Microsoft Corp at 4.4%.

FLUIX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 19.3%.

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