FUQIX Mutual Fund

FUQIX Mutual Fund

NAV$25.93
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Showing top 50 of 104 holdings · as of Aug 31, 2026
FUQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
9.23%		9.2%10,676,410$3.38BInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
8.51%		17.7%6,147,927$3.12BInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.38%		22.1%7,267,492$1.60B
4
V
Visa Inc Class A
4.27%		26.4%4,120,588$1.56B
5
LLY
Eli Lilly & Co
4.19%		30.6%1,328,566$1.54B
6
MA
Mastercard Inc
4.16%		34.7%2,588,031$1.53B
7
ABBV
AbbVie Inc.
3.89%		38.6%5,554,369$1.42B
8
KO
Coca Cola Co.
3.26%		41.9%13,469,463$1.19B
9
PG
Procter & Gamble Company
3.20%		45.1%8,085,614$1.17B
10
AMAT
Applied Material
3.12%		48.2%2,490,980$1.14B
11
LRCX
Lam Research Corp
3.08%		51.3%3,747,226$1.13B
12
META
Meta Platforms Inc
2.94%		54.2%1,884,074$1.08B
13
GOOGL
Alphabet Inc
2.55%		56.8%2,754,002$934.57M
14
AMGN
Amgen Inc.
2.20%		59.0%1,873,472$805.37M
15
KLAC
KLA Corp.
2.18%		61.2%4,560,402$800.12M
16
NFLX
Netflix Inc
2.00%		63.2%9,043,054$732.94M
17
ANET
Arista Networks Inc
1.92%		65.1%3,592,647$703.05M
18
QCOM
Qualcomm Inc.
1.73%		66.8%3,712,283$632.87M
19
UNP
Union Pacific Corp
1.69%		68.5%2,064,514$620.74M
20
AXP
American Express Co.
1.68%		70.2%1,863,305$615.21M
21
BKNG
Booking Holdings, Inc.
1.52%		71.7%2,803,696$558.19M
22
BMY
Bristol-Myers Squibb Co.
1.29%		73.0%7,085,258$473.37M
23
PGR
Progressive Corp
1.21%		74.2%2,039,146$444.70M
24—Adobe Systems
1.14%		75.3%1,428,202$418.16M
25
MO
Altria Group Inc
1.09%		76.4%5,840,402$399.95M
26
ADP
Automatic Data Processing, Inc.
1.09%		77.5%1,400,870$400.87M
27
FTNT
Fortinet Inc
1.03%		78.6%2,199,192$375.91M
28
MMC
Marsh & Mclennan Cos Inc
0.87%		79.4%1,684,353$319.69M
29
APP
AppLovin Corp. Com Cl A
0.80%		80.2%942,859$294.23M
30
AMT
American Tower Corp
0.78%		81.0%1,628,766$286.17M
31
TRV
The Travelers Cos Inc
0.75%		81.8%752,330$275.30M
32
MCO
Moody'S Corp.
0.74%		82.5%533,789$269.37M
33
ORLY
O'reilly Automotive, Inc.
0.71%		83.2%2,929,153$260.11M
34
ITW
Illinois Tool Works Inc.
0.69%		83.9%912,456$251.26M
35
CL
Colgate-Palmolive Co
0.69%		84.6%2,804,444$251.90M
36
SPG
Simon Property Group Inc
0.66%		85.2%1,131,485$240.24M
37
CTAS
Cintas Corp
0.65%		85.9%1,182,595$238.64M
38
ALL
The Allstate Corp
0.64%		86.5%904,586$233.20M
39
MNST
Monster Beverage Corp.
0.62%		87.2%4,962,876$227.90M
40
FAST
Fastenal Co
0.54%		87.7%3,994,720$196.98M
41
GWW
Ww Grainger Inc.
0.54%		88.2%152,197$199.30M
42
ADSK
Autodesk, Inc.
0.52%		88.8%737,586$190.69M
43
FIX
Comfort Systems USA Inc.
0.52%		89.3%122,443$189.25M
44
AMZN
Amazon.com Inc
0.50%		89.8%710,942$184.68M
45
AMP
Ameriprise Financial Inc
0.48%		90.3%317,649$175.69M
46
PYPL
PayPal Holdings Inc
0.46%		90.7%3,203,158$168.69M
47
GRMN
Garmin Ltd
0.44%		91.2%568,793$161.60M
48
IDXX
Idexx Laboratories Inc.
0.42%		91.6%277,816$154.66M
49
VEEV
Veeva Systems Inc
0.41%		92.0%526,161$150.32M
50
NTAP
Netapp Inc.
0.35%		92.3%689,086$127.68M
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FUQIX Mutual Fund All Holdings

FUQIX holdings total 104 positions. The top 10 holdings account for 48.2% of the fund, led by Apple Inc at 9.2%, Microsoft Corp at 8.5%, Nvidia Corp at 4.4%.

FUQIX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Information Technology at 46.1%.

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