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FMUFX Holdings List NMFQS:FMUFX

Allocation--30% to 50% Equity | Federated
$16.11
↑ $0.05 (0.31%)
Last Updated: Apr 02, 2026

FMUFX Holdings

Name Weight Owned Change
Microsoft Corp 2.48% - -
Apple Inc 2.41% - -
Alphabet Inc 2.48% - -
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.14% - -
JPMorgan Chase Co 1.65% - -
Amazon.com Inc 1.43% - -
ELI LILLY CO 1.05% - -
Broadcom Inc 2.26% - -
Exxon Mobil Corp 0.97% - -
New York City Transitional Finance Authority Future Tax Secured Revenue 0.81% - -
International Business Machines Corp 0.87% - -
CenterPoint Energy Inc 1.06% - -
NVIDIA Corp 1.36% - -
Gulf Coast Industrial Development Authority 1.18% - -
Mizuho Floater/Residual Trust 0.98% - -

Asset Allocation

Bond 50.87%
Cash 0.00%
Non US Stock 0.87%
Not Classified 0.00%
Other 0.00%
US Stock 48.26%

Market Cap

AverageMarketCap 306124.31%
Giant 17.77%
Large 21.78%
Medium 7.10%
Micro 0.41%
Small 2.07%

Sector Weights

Cash and Equivalents 6.10%
Corporate 6.10%
Derivative 6.10%
Government 6.10%
Municipal 6.10%
Securitized 6.10%
Basic Materials 2.52%
Consumer Cyclical 5.90%
Financial Services 20.10%
Real Estate 0.00%
Consumer Defensive 5.64%
Healthcare 11.43%
Utilities 6.10%
Communication Services 8.86%
Energy 4.13%
Industrials 10.99%
Technology 24.33%

World Regions

Latin America 0.57%
North America 98.23%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.21%
Africa/Middle East 0.00%
Europe Developed 0.43%
Europe Emerging 0.00%
United Kingdom 0.56%