FMUFX Mutual Fund

FMUFX Mutual Fund

NAV$16.89
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Showing top 50 of 381 holdings · as of Jan 31, 2026
FMUFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
2.87%		2.9%120,425$40.70MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.14%		5.0%116,894$30.33MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
1.87%		6.9%61,613$26.51M
4
AVGO
Broadcom Inc
1.79%		8.7%76,352$25.30M
5
JPM
JPMorgan Chase
1.44%		10.1%66,922$20.47M
6
NVDA
Nvidia Corp.
1.38%		11.5%102,000$19.50M
7
AMZN
Amazon.com Inc
1.34%		12.8%79,612$19.05M
8
LLY
Eli Lilly & Co.
1.22%		14.0%16,670$17.29M
9
CNP
Centerpoint Energy Inc.
1.06%		15.1%377,312$14.98M
10
XOM
Exxon Mobil Corp.
0.95%		16.1%94,854$13.41M
11
PH
Parker-Hannifin Corp.
0.92%		17.0%13,857$12.97M
12
WMT
Walmart, Inc.
0.90%		17.9%106,916$12.74M
13
KO
Coca Cola Co.
0.76%		18.6%143,898$10.77M
14
IBM
International Business Machines Corp.
0.73%		19.4%33,820$10.37M
15—Salt River Project Agricultural Improvement & Power District 5 2035-01-01
0.69%		20.1%-$9.72M
16
T
AT&T Inc.
0.68%		20.7%366,378$9.60M
17
NEE
Nextera Energy Inc.
0.67%		21.4%108,239$9.51M
18
META
Meta Platforms, Inc.
0.64%		22.1%12,565$9.00M
19
AXP
American Express Co.
0.62%		22.7%24,937$8.78M
20—Desoto Independent School District
0.62%		23.3%-$8.84M
21DebtIdaho Housing & Finance Association
0.61%		23.9%-$8.59M
22—New York City Municipal Water Finance Authority, Series 2014 Aa-1
0.58%		24.5%-$8.28M
23
V
Visa Inc Class A
0.58%		25.1%25,321$8.15M
24
MCK
Mckesson Corp
0.56%		25.6%9,623$8.00M
25—Virginia College Building Authority
0.56%		26.2%-$7.89M
26
LIN
Linde Plc Ordinary Shares
0.55%		26.7%17,038$7.79M
27
ETN
Eaton Corp Plc
0.54%		27.3%21,893$7.69M
28
WFC
Wells Fargo & Co.
0.53%		27.8%83,228$7.53M
29—Bank of America Corp.:
0.53%		28.3%141,477$7.53M
30
C
Citigroup Inc.
0.52%		28.9%63,944$7.40M
31—State Of Washington
0.52%		29.4%-$7.31M
32
MU
Micron Technology, Inc.
0.51%		29.9%17,354$7.20M
33
WM
Waste Management
0.51%		30.4%32,435$7.21M
34
AMAT
Applied Materials, Inc.
0.51%		30.9%22,465$7.24M
35
MDT
MEDTRONIC
0.50%		31.4%68,707$7.07M
36
AEP
American Electric Power Co Inc
0.50%		31.9%58,634$7.02M
37—Raytheon Co.
0.49%		32.4%34,529$6.94M
38
TMO
Thermo Fisherscientific Inc.
0.47%		32.9%11,457$6.63M
39
ABBV
AbbVie Inc.
0.47%		33.3%29,745$6.63M
40
SPGI
S&p Global Inc.
0.46%		33.8%12,369$6.53M
41—Schwab Strategic T
0.45%		34.2%61,609$6.40M
42—Willis Towers Watson Plc Ordinary Shares
0.45%		34.7%20,227$6.42M
43DebtPrcutl
0.44%		35.1%-$6.20M
44DebtDistrict Of Columbia
0.44%		35.6%-$6.28M
45—County of Anne Arundel Md
0.44%		36.0%-$6.24M
46
AIZ
Assurant, Inc.
0.43%		36.4%25,870$6.16M
47
PG
Procter & Gamble Company
0.43%		36.9%40,482$6.14M
48
SO
Southern Co.
0.43%		37.3%68,057$6.08M
49—District Of Columbia (Friendship Public Charter School, Inc.), Series 2016, Ref. Rb
0.43%		37.7%-$6.10M
50—Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
0.43%		38.2%-$6.15M
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FMUFX Mutual Fund All Holdings

FMUFX holdings total 408 positions. The top 10 holdings account for 16.1% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 2.9%, Apple, Inc at 2.1%, Microsoft Corp at 1.9%.

FMUFX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 23.4%.

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