FUMIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.93%	785,086
2	WMT	Walmart Inc.	4.61%	2,052,248
3	NVDA	NVIDIA Corporation	4.21%	1,517,507
4	AVGO	Broadcom Inc.	4.12%	961,739
5	AAPL	Apple Inc.	3.33%	585,854
6	COST	Costco Wholesale Corporation	3.18%	131,509
7	PM	Philip Morris International Inc.	2.11%	519,424
8	PLTR	Palantir Technologies Inc.	2.10%	970,557
9	GE	General Electric Company	1.95%	380,073
10	IBM	International Business Machines Corporation	1.82%	285,622
11	TSLA	Tesla, Inc.	1.75%	264,019
12	ORCL	Oracle Corporation	1.69%	472,004
13	META	Meta Platforms, Inc.	1.63%	110,367
14	PGR	The Progressive Corporation	1.56%	215,399
15	BRK.B	Berkshire Hathaway Inc.	1.56%	114,426
16	LLY	Eli Lilly and Company	1.53%	72,528
17	BSX	Boston Scientific Corporation	1.47%	569,852
18	GS	The Goldman Sachs Group, Inc.	1.45%	103,886
19	NFLX	Netflix, Inc.	1.42%	59,384
20	RTX	RTX Corporation	1.38%	407,181
21	ISRG	Intuitive Surgical, Inc.	1.38%	108,675
22	TMUS	T-Mobile US, Inc.	1.38%	201,803
23	FI	Fiserv, Inc.	1.33%	235,280
24	T	AT&T Inc.	1.29%	1,780,619
25	AXP	American Express Company	1.25%	181,717
26	GEV	GE Vernova Inc.	0.88%	112,649
27	WELL	Welltower Inc.	0.86%	218,399
28	CEG	Constellation Energy Corporation	0.80%	155,084
29	MMM	3M Company	0.79%	211,037
30	AMZN	Amazon.com, Inc.	0.79%	162,291
31	APP	AppLovin Corporation	0.77%	113,007
32	MS	Morgan Stanley	0.76%	255,742
33	KKR	KKR & Co. Inc.	0.76%	256,142
34	MSTR	MicroStrategy Incorporated	0.75%	101,841
35	KO	The Coca-Cola Company	0.73%	401,063
36	MSI	Motorola Solutions, Inc.	0.71%	63,444
37	MO	Altria Group, Inc.	0.70%	454,888
38	HWM	Howmet Aerospace Inc.	0.69%	208,185
39	TT	Trane Technologies plc	0.66%	76,411
40	V	Visa Inc.	0.65%	72,581
41	ANET	Arista Networks Inc	0.64%	323,082
42	WMB	The Williams Companies, Inc.	0.64%	418,346
43	BKNG	Booking Holdings Inc.	0.63%	5,313
44	VST	Vistra Corp.	0.62%	207,174
45	BK	The Bank of New York Mellon Corporation	0.59%	275,558
46	PH	Parker-Hannifin Corporation	0.58%	37,353
47	WFC	Wells Fargo & Company	0.57%	313,003
48	ABBV	AbbVie Inc.	0.57%	105,680
49	APH	Amphenol Corporation	0.53%	313,393
50	TRGP	Targa Resources Corp.	0.52%	101,278

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Health Care	28.20%
Energy	20.29%
Consumer Staples	12.39%
Information Technology	11.07%
Industrials	5.85%
Financials	5.67%
Utilities	4.50%
Other	3.74%
Consumer Discretionary	2.90%
Materials	2.39%
Communication Services	1.50%
Real Estate	1.50%

Country Breakdown

Sector	% Weight
United States	98.28%
Switzerland	0.65%
Ireland	0.43%
Other	0.24%
Canada	0.14%
United Kingdom	0.11%
Bermuda	0.11%
Israel	0.04%