FUMIX Mutual Fund

FUMIX Mutual Fund

NAV$18.66
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Showing top 50 of 190 holdings · as of Jun 30, 2026
FUMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
7.17%		7.2%547,936$195.82MComm. ServicesInteractive Media
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.07%		12.2%119,918$138.42MInfo TechSemiconductors
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
4.01%		16.3%431,108$109.49M
4
NVDA
Nvidia Corp
3.95%		20.2%539,486$107.95M
5
AMAT
Applied Materials, Inc.
3.88%		24.1%146,424$105.86M
6—Lrcx Uw Equity
3.66%		27.7%230,371$99.83M
7
CAT
Caterpillar, Inc.
3.35%		31.1%85,835$91.41M
8—ExxonMobil Holdings Corp Common Stock Usd
3.34%		34.4%667,725$91.29M
9
AAPL
Apple, Inc
3.08%		37.5%290,799$84.15M
10
CSCO
Cisco Systems Inc.
2.70%		40.2%627,923$73.76M
11
KLAC
KLA Corp
2.67%		42.9%241,808$72.96M
12
SNDK
Sandisk Corp
2.27%		45.2%27,229$61.91M
13
GEV
Ge Vernova, Inc.
2.14%		47.3%49,722$58.42M
14
CVX
Chevron Corp
2.10%		49.4%345,807$57.32M
15
MRK
Merck & Company Inc
1.98%		51.4%420,398$54.02M
16
GS
The Goldman Sachs Group Inc
1.88%		53.3%50,801$51.38M
17—Raytheon Co.
1.63%		54.9%234,438$44.48M
18
MS
Morgan Stanley
1.52%		56.4%198,851$41.57M
19
C
Citigroup Inc.
1.51%		57.9%294,571$41.23M
20—Western Digital Corp Company Guar 11/28 3
1.46%		59.4%62,545$39.95M
21
STX
Seagate Technology Holdings PLC
1.42%		60.8%40,230$38.82M
22
GLW
Corning Inc.
1.35%		62.1%144,028$36.79M
23
APH
Amphenol Corp. Class A
1.34%		63.5%207,327$36.56M
24
MSFT
Microsoft Corp
1.25%		64.7%91,568$34.16M
25
NEE
Nextera Energy Inc
1.24%		66.0%384,196$33.72M
26
ADI
Analog Devices, Inc.
1.21%		67.2%83,326$33.09M
27
AMD
Advanced Micro Devices Inc
1.19%		68.4%55,995$32.53M
28
TJX
Tjx Cos Inc
1.00%		69.4%180,490$27.34M
29
WELL
Welltower, Inc.
0.89%		70.3%107,006$24.29M
30
VRT
Vertiv Holdings Co
0.87%		71.1%70,573$23.63M
31—Cash
0.80%		71.9%-$-21705728
32
PH
Parker-Hannifin Corp.
0.77%		72.7%21,373$20.91M
33
FTBFX
Fidelity Cash Central Fund
0.75%		73.5%20,384,237$20.39M
34
HWM
Howmet Aerospace Inc.
0.73%		74.2%73,965$19.89M
35
PWR
Quanta Services Inc
0.73%		74.9%27,509$19.81M
36—Equinix Inc. Real Estate Investment Trust
0.69%		75.6%18,126$18.89M
37
CMI
Cummins Inc.
0.67%		76.3%25,488$18.18M
38
BNY
Bank Of New York Mellon Corp
0.63%		76.9%118,115$17.08M
39
NEM
Newmont Corp
0.63%		77.5%184,835$17.26M
40DebtE-Mini S&P 500 Future Sept
0.61%		78.1%44$16.61M
41
USB
US Bancorp
0.58%		78.7%263,286$15.90M
42
MCK
Mckesson Corp.
0.55%		79.3%19,900$15.04M
43
VLO
Valero
0.54%		79.8%56,268$14.65M
44—Cfd Bloom Energy Corp- A
0.53%		80.3%47,615$14.41M
45
JCI
Johnson Controls International Plc
0.53%		80.9%99,110$14.48M
46
GD
General Dynamics Corp.
0.52%		81.4%40,393$14.31M
47
MPC
Marathon Petroleum Corp
0.51%		81.9%54,421$13.91M
48
MAR
Marriott International, Inc.
0.51%		82.4%37,726$13.98M
49
TER
Teradyne Inc -
0.51%		82.9%28,891$13.98M
50
COHR
Coherent Corp
0.50%		83.4%34,586$13.64M
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FUMIX Mutual Fund All Holdings

FUMIX holdings total 159 positions. The top 10 holdings account for 40.2% of the fund, led by Alphabet Inc,class A at 7.2%, Micron Technology, Inc. at 5.1%, Johnson & Johnson - Common at 4.0%.

FUMIX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 38.4%.

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