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FMUFX Holdings List NMFQS:FMUFX

Allocation--30% to 50% Equity | Federated
$16.49
↑ $0.01 (0.06%)
Last Updated: Oct 19, 2026

FMUFX Holdings

Name Weight Owned Change
Microsoft Corp 1.41% - -
Apple Inc 2.05% - -
Alphabet Inc 3.13% - -
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.14% - -
JPMorgan Chase Co 1.35% - -
Amazon.com Inc 1.42% - -
ELI LILLY CO 1.05% - -
Broadcom Inc 2.15% - -
Exxon Mobil Corp 0.99% - -
New York City Transitional Finance Authority Future Tax Secured Revenue 0.81% - -
International Business Machines Corp 0.87% - -
CenterPoint Energy Inc 1.11% - -
NVIDIA Corp 1.42% - -
Gulf Coast Industrial Development Authority 1.18% - -
Mizuho Floater/Residual Trust 0.98% - -

Asset Allocation

Bond 50.31%
Cash 0.00%
Non US Stock 1.26%
Not Classified 0.00%
Other 0.00%
US Stock 48.43%

Market Cap

AverageMarketCap 315655.00%
Giant 18.27%
Large 20.05%
Medium 7.99%
Micro 0.73%
Small 2.13%

Sector Weights

Cash and Equivalents 5.93%
Corporate 5.93%
Derivative 5.93%
Government 5.93%
Municipal 5.93%
Securitized 5.93%
Basic Materials 2.96%
Consumer Cyclical 6.85%
Financial Services 13.61%
Real Estate 0.00%
Consumer Defensive 5.89%
Healthcare 11.62%
Utilities 5.93%
Communication Services 8.84%
Energy 3.99%
Industrials 11.15%
Technology 29.15%

World Regions

Latin America 0.06%
North America 97.75%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.11%
Africa/Middle East 0.00%
Europe Developed 1.29%
Europe Emerging 0.09%
United Kingdom 0.70%