FMUIX Mutual Fund

FMUIX Mutual Fund

NAV$16.68
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Showing top 50 of 406 holdings · as of Jul 31, 2026
FMUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
2.70%		2.7%109,719$39.07MComm. ServicesInteractive Media
2
AAPL
Apple IncInfo Tech · Tech Hardware
2.12%		4.8%99,010$30.59MInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
1.96%		6.8%72,931$28.39M
4
AMZN
Amazon.com Inc
1.54%		8.3%82,052$22.28M
5
MSFT
Microsoft Corp
1.54%		9.9%47,795$22.21M
6
NVDA
Nvidia Corp
1.36%		11.2%98,160$19.71M
7
JPM
JPMorgan Chase
1.30%		12.5%53,285$18.75M
8
LLY
Eli Lilly & Co
1.23%		13.8%15,497$17.80M
9—New York N Y City Mun Wtr Fin 1.1 20560615
0.98%		14.7%-$14.10M
10
CNP
Centerpoint Energy Inc.
0.92%		15.7%316,144$13.29M
11
AMAT
Applied Material
0.87%		16.5%24,766$12.57M
12
XOM
ExxonMobil Corp.
0.84%		17.4%77,948$12.12M
13
AMD
Advanced Micro Devices Inc
0.81%		18.2%24,572$11.70M
14
KO
Coca Cola Co.
0.81%		19.0%133,776$11.72M
15
T
AT&T Inc.
0.78%		19.8%483,678$11.25M
16
WMT
Walmart Inc
0.76%		20.5%99,395$11.05M
17
ETN
Eaton Corporation Plc Ordinary Shares
0.68%		21.2%23,603$9.80M
18
MU
Micron Technology, Inc.
0.66%		21.9%11,655$9.59M
19
PH
Parker-Hannifin Corp.
0.65%		22.5%9,556$9.33M
20DebtOhio Higher Educational Facility Commission
0.65%		23.2%-$9.39M
21—Salt River Project Agricultural Improvement & Power District 5 2035-01-01
0.63%		23.8%-$9.18M
22
BLK
Blackrock Inc Cl A
0.63%		24.4%8,379$9.14M
23
NEE
Nextera Energy Inc
0.61%		25.0%100,626$8.75M
24—Desoto Independent School District
0.61%		25.6%-$8.77M
25—Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2048
0.59%		26.2%-$8.49M
26
UNH
Unitedhealth Group Inc
0.59%		26.8%20,739$8.59M
27
ANET
Arista Networks Inc
0.58%		27.4%46,715$8.43M
28
ABBV
AbbVie Inc.
0.54%		27.9%30,872$7.75M
29
AXP
American Express Co.
0.54%		28.5%23,182$7.79M
30
MCK
Mckesson Corp.
0.53%		29.0%8,947$7.66M
31—Virginia College Building Authority
0.53%		29.5%-$7.68M
32
WM
Waste Management Inc
0.51%		30.0%32,489$7.36M
33
VZ
Verizon Communic
0.50%		30.5%155,440$7.28M
34—State Of Washington
0.50%		31.0%-$7.18M
35
C
Citigroup Inc.
0.49%		31.5%53,844$7.13M
36
META
Meta Platforms Inc
0.49%		32.0%12,650$7.04M
37—Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
0.49%		32.5%-$7.02M
38
AEP
American Electri
0.48%		33.0%54,510$6.97M
39
LIN
Linde Plc Ordinary Shares
0.47%		33.5%14,184$6.79M
40
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.47%		33.9%6,923$6.86M
41
HPE
Hewlett Packard Enterprise Co
0.47%		34.4%142,384$6.82M
42DebtState Of Illinois
0.47%		34.9%-$6.80M
43
ARES
Ares Management Corp
0.46%		35.3%51,944$6.65M
44
V
Visa Inc Class A
0.46%		35.8%18,238$6.68M
45
JNJ
Johnson & Johnson -
0.45%		36.2%25,459$6.53M
46DebtPrcutl
0.44%		36.7%-$6.30M
47—Bank of America Corp.:
0.44%		37.1%102,219$6.33M
48DebtDistrict Of Columbia
0.43%		37.6%-$6.25M
49—Thermo Fisher
0.42%		38.0%10,653$6.12M
50DebtPuerto Rico Sales Tax Financing Corp Sa
0.41%		38.4%-$5.92M
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Not reported for this fund: share changes.
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FMUIX Mutual Fund All Holdings

FMUIX holdings total 413 positions. The top 10 holdings account for 15.7% of the fund, led by Alphabet Inc at 2.7%, Apple Inc at 2.1%, Broadcom Inc at 2.0%.

FMUIX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 22.3%.

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