FUQIX Mutual Fund

FUQIX Mutual Fund

NAV$25.52
See how much of FUQIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 110 holdings · as of Jun 30, 2026
FUQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.59%		8.6%9,907,896$2.87BInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
6.38%		15.0%5,705,384$2.13BInfo TechSoftware
Sector and industry · Pro
3
AMAT
Applied Materials, Inc.
5.01%		20.0%2,311,674$1.67B
4—Lrcx Uw Equity
4.52%		24.5%3,477,492$1.51B
5
LLY
Eli Lilly & Co.
4.43%		28.9%1,232,932$1.48B
6
NVDA
Nvidia Corp
4.04%		33.0%6,744,360$1.35B
7
V
Visa Inc Class A
3.93%		36.9%3,823,978$1.31B
8
ABBV
AbbVie Inc.
3.89%		40.8%5,154,552$1.30B
9
KLAC
KLA Corp
3.83%		44.6%4,232,133$1.28B
10
MA
Mastercard Inc
3.70%		48.3%2,401,738$1.23B
11
PG
Procter & Gamble Company
3.30%		51.6%7,503,592$1.10B
12
KO
Coca Cola Co.
3.04%		54.7%12,499,897$1.02B
13
META
Meta Platforms Inc
2.95%		57.6%1,748,453$984.89M
14
GOOGL
Alphabet Inc,Class A
2.74%		60.4%2,555,762$913.35M
15
QCOM
Qualcomm Inc.
1.91%		62.3%3,445,064$636.61M
16
AMGN
Amgen Inc.
1.89%		64.1%1,738,614$629.59M
17
NFLX
Netflix, Inc.
1.80%		65.9%8,392,112$599.20M
18
AXP
American Express Co.
1.75%		67.7%1,729,180$584.90M
19
ANET
Arista Networks Inc
1.70%		69.4%3,334,040$566.39M
20
UNP
Union Pacific Corp
1.56%		71.0%1,915,905$521.13M
21
BKNG
Booking Holdings, Inc.
1.39%		72.3%2,601,879$463.76M
22
APP
AppLovin Corp. Com Cl A
1.35%		73.7%874,990$450.82M
23
PGR
Progressive Corp
1.24%		74.9%1,892,364$413.39M
24
MO
Altria Group Inc.
1.17%		76.1%5,419,996$389.97M
25
BMY
Bristol-Myers Squibb Co.
1.14%		77.2%6,575,244$378.87M
26
FTNT
Fortinet Inc
0.94%		78.2%2,040,889$313.52M
27
ADP
Automatic Data Processing, Inc.
0.87%		79.1%1,300,032$291.14M
28—Adobe Systems
0.81%		79.9%1,325,396$271.73M
29
MMC
Marsh & Mclennan Cos Inc
0.78%		80.6%1,563,109$260.52M
30—O'Eilly Automotive, Inc.
0.75%		81.4%2,718,305$250.33M
31
AMT
American Tower Corp
0.74%		82.1%1,511,524$247.24M
32
CL
Colgate-Palmolive Co
0.72%		82.9%2,602,573$238.60M
33
SPG
Simon Property Group Inc
0.70%		83.6%1,050,038$234.84M
34
ITW
Illinois Tool Works Inc.
0.69%		84.2%846,776$229.03M
35
TRV
The Travelers Cos, Inc.
0.69%		84.9%698,176$230.48M
36
FIX
Comfort Systems USA Inc.
0.67%		85.6%113,629$225.21M
37
MCO
Moody'S Corp.
0.67%		86.3%495,366$224.36M
38
MNST
Monster Beverage Corp.
0.66%		86.9%2,302,818$221.35M
39
ALL
Allstate Corp.
0.60%		87.5%839,472$199.74M
40
GWW
Ww Grainger Inc.
0.58%		88.1%141,241$192.14M
41
CTAS
Cintas Corp.
0.56%		88.7%1,097,469$186.66M
42
FAST
Fastenal Co.
0.53%		89.2%3,707,171$178.06M
43
AMZN
Amazon.com Inc
0.47%		89.7%659,767$157.25M
44
EA
Electronic Arts, Inc.
0.45%		90.1%727,204$149.11M
45
AMP
Ameriprise Financial Inc
0.41%		90.5%294,784$135.24M
46
IDXX
Idexx Labs
0.41%		90.9%257,818$135.73M
47
ADSK
Autodesk, Inc.
0.40%		91.3%684,493$133.08M
48—Paypay Holdings, Inc.
0.38%		91.7%2,972,587$128.36M
49
GRMN
Garminltd.
0.38%		92.1%527,849$125.39M
50
KMB
Kimberly-Clark Corp.
0.35%		92.5%1,071,689$117.64M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 60 holdings of FUQIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FUQIX Mutual Fund All Holdings

FUQIX holdings total 110 positions. The top 10 holdings account for 48.3% of the fund, led by Apple, Inc at 8.6%, Microsoft Corp at 6.4%, Applied Materials, Inc. at 5.0%.

FUQIX portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Information Technology at 46.9%.

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