FLUIX Mutual Fund

FLUIX Mutual Fund

NAV$32.40
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Showing the top 10 of 188 holdings · as of Jul 31, 2026
Top 10 weight
30.30%
FLUIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.29%		7.3%$60.26MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.10%		13.4%$50.46MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.74%		17.1%$30.92M
4
XOM
Exxon Mobil Corp.
2.43%		19.6%$20.10M
5
JNJ
Johnson & Johnson -
2.14%		21.7%$17.66M
6—Bank of America Corp.:
2.11%		23.8%$17.44M
7
WFC
Wells Fargo & Co.
1.84%		25.7%$15.24M
8
MRK
Merck & Company Inc
1.58%		27.2%$13.09M
9
BA
Boeing Co
1.57%		28.8%$12.95M
10—Schwab Strategic T
1.50%		30.3%$12.39M
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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 30.3% of the fund, led by Amazon.Com Inc at 7.3%, Apple, Inc at 6.1%, Microsoft Corp at 3.7%.

FLUIX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 18.8%.

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