FUQIX Mutual Fund

FUQIX Mutual Fund

NAV$25.93
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Showing the top 10 of 104 holdings · as of Aug 31, 2026
Top 10 weight
48.21%
FUQIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructurePaymentsDigital BankingConsumer SpendingPharmaceuticalsBiotechnologyMarket InfrastructureMedical DevicesImmunology

FUQIX Mutual Fund Top Holdings

FUQIX holdings top 10 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.