FMUFX Mutual Fund

FMUFX Mutual Fund

NAV$16.74
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Showing the top 10 of 409 holdings · as of Apr 30, 2026
Top 10 weight
16.08%
FMUFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. Services · Interactive Media
3.13%		3.1%116,585$44.86MComm. ServicesInteractive Media
2
AVGO
Broadcom IncInfo Tech · Semiconductors
2.15%		5.3%73,917$30.86MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
2.05%		7.3%108,154$29.35M
4
AMZN
Amazon.com Inc
1.42%		8.8%77,073$20.43M
5
NVDA
Nvidia Corp.
1.42%		10.2%102,219$20.40M
6DebtMicrosoft Corp
1.41%		11.6%49,770$20.30M
7
JPM
JPMorgan Chase
1.35%		12.9%61,622$19.30M
8
CNP
Centerpoint Energy Inc.
1.11%		14.0%365,281$15.94M
9
LLY
Eli Lilly & Co.
1.05%		15.1%16,138$15.08M
10
XOM
Exxon Mobil Corp.
0.99%		16.1%91,829$14.17M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyInfrastructure

FMUFX Mutual Fund Top Holdings

FMUFX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Alphabet Inc.Class A at 3.1%, Broadcom Inc at 2.1%, Apple, Inc at 2.0%.

FMUFX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 21.6%.

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