FUQIX Mutual Fund

NAV$26.86
Showing 10 of 82 holdings(as of Jan 31, 2026)Top 10 Weight: 58.08%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.66%12,169,952$2.33B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc8.01%8,283,791$2.15B-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''7.88%6,259,509$2.12BProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 376.94%4,332,627$1.86BProProPro
5FTBFXFidelity Cash Central Fund6.12%1,643,049,426$1.64BProProPro
6METAMeta Platforms, Inc.4.98%1,867,271$1.34BProProPro
7LLYEli Lilly And Company4.29%1,110,892$1.15BProProPro
8VVisa Inc. Class A ( V )3.80%3,171,459$1.02BProProPro
9MAMastercard Incorporated Class 'A'3.79%1,888,115$1.02BProProPro
10PGProcter & Gamble Co/The Pg Us Equity3.61%6,386,385$969.26MProProPro
See the other 72 holdings of FUQIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer Spending

FUQIX Mutual Fund Top Holdings

FUQIX holdings top 10 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., Class 'a'' 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 sector allocation provides a detailed breakdown. FUQIX overlap tool shows how holdings compare to other funds in your portfolio.