FUQIX Mutual Fund

FUQIX Mutual Fund

NAV$27.03
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Showing top 50 of 82 holdings · as of Jan 31, 2026
FUQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.66%		8.7%12,169,952$2.33BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.01%		16.7%8,283,791$2.15BInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
7.88%		24.6%6,259,509$2.12B
4
MSFT
Microsoft Corp
6.94%		31.5%4,332,627$1.86B
5
FTBFX
Fidelity Cash Central Fund
6.12%		37.6%1,643,049,426$1.64B
6
META
Meta Platforms, Inc.
4.98%		42.6%1,867,271$1.34B
7
LLY
Eli Lilly & Co.
4.29%		46.9%1,110,892$1.15B
8
V
Visa Inc Class A
3.80%		50.7%3,171,459$1.02B
9
MA
Mastercard Inc
3.79%		54.5%1,888,115$1.02B
10
PG
Procter & Gamble Company
3.61%		58.1%6,386,385$969.26M
11
ABBV
AbbVie Inc.
3.53%		61.6%4,253,518$948.58M
12—Pg Photonics Corp.
3.20%		64.8%3,681,038$859.38M
13
KLAC
KLA Corp
2.11%		66.9%395,965$565.41M
14
QCOM
Qualcomm Inc.
1.80%		68.7%3,181,098$482.22M
15
BKNG
Booking Holdings, Inc.
1.73%		70.5%92,636$463.35M
16
ANET
Arista Networks Inc
1.58%		72.0%2,985,790$423.21M
17
UNP
Union Pacific Corp
1.48%		73.5%1,693,419$398.12M
18
APP
Applovin Corp Cl A
1.35%		74.9%767,761$363.24M
19—Adobe Systems
1.34%		76.2%1,226,588$359.70M
20
PGR
Progressive Corp
1.33%		77.5%1,715,888$356.90M
21
BMY
Bristol-Myers Squibb Co.
1.15%		78.7%5,624,629$309.64M
22
AMGN
Amgen Inc.
1.12%		79.8%882,258$301.63M
23
ADP
Automatic Data Processing, Inc.
1.11%		80.9%1,202,835$296.88M
24
MO
Altria Group Inc
1.06%		82.0%4,578,867$283.84M
25
AXP
American Express Co.
0.89%		82.9%676,060$238.09M
26—O'Eilly Automotive, Inc.
0.88%		83.7%2,408,841$237.05M
27
MCO
Moody'S Corp.
0.87%		84.6%452,545$233.31M
28
CDNS
Cadence Design Systems Inc.
0.85%		85.5%766,047$227.03M
29
AMT
American Tower Corp
0.83%		86.3%1,243,054$222.85M
30
ITW
Illinois Tool Works Inc.
0.83%		87.1%854,174$223.16M
31
CL
Colgate-Palmolive Co
0.81%		87.9%2,410,289$217.62M
32
CTAS
Cintas Corp.
0.75%		88.7%1,047,052$200.40M
33
SPG
Simon Property Group Inc
0.69%		89.4%965,397$184.69M
34
ADSK
Autodesk, Inc.
0.60%		90.0%636,995$161.08M
35
IDXX
Idexx Labs
0.57%		90.5%229,687$154.00M
36
ZTS
Zoetis Inc, Class A
0.57%		91.1%1,223,629$152.73M
37
FTNT
Fortinet Inc.
0.56%		91.7%1,855,080$150.74M
38
MNST
Monster Beverage Corp.
0.55%		92.2%1,812,281$146.36M
39
AMP
Ameriprise Financial Inc
0.47%		92.7%237,598$125.26M
40
FAST
Fastenal Co.
0.47%		93.2%2,928,835$126.99M
41
YUM
Yum! Brands, Inc.
0.44%		93.6%754,065$117.26M
42
RMD
Resmed Inc.
0.42%		94.0%438,112$113.17M
43—Fair Isaac Corproation
0.38%		94.4%69,494$101.68M
44
KEYS
Keysight Technologies Inc.
0.38%		94.8%466,332$100.88M
45
CPRT
Copart Inc
0.36%		95.1%2,349,490$95.34M
46
MTD
Mettler-Toledo International Inc.
0.33%		95.5%64,440$88.49M
47
VEEV
Veeva Systems Inc
0.31%		95.8%409,518$83.51M
48
NTAP
Netapp Inc
0.29%		96.1%795,628$76.66M
49
AMZN
Amazon.com Inc
0.26%		96.3%291,669$69.80M
50
VLTO
Veralto Corp
0.26%		96.6%716,150$70.88M
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FUQIX Mutual Fund All Holdings

FUQIX holdings total 82 positions. The top 10 holdings account for 58.1% of the fund, led by Nvidia Corp. at 8.7%, Apple, Inc at 8.0%, Alphabet Inc Common Stock USD 0.001 at 7.9%.

FUQIX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Information Technology at 39.2%.

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