FMUIX Mutual Fund

FMUIX Mutual Fund

NAV$16.76
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Showing the top 10 of 413 holdings · as of Jul 31, 2026
Top 10 weight
15.65%
FMUIX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityNetworking InfrastructurePaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

FMUIX Mutual Fund Top Holdings

FMUIX holdings top 10 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.