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FMUIX Holdings List NMFQS:FMUIX

Allocation--30% to 50% Equity | Federated
$16.36
↑ $0.04 (0.25%)
Last Updated: Jul 04, 2026

FMUIX Holdings

Name Weight Owned Change
Microsoft Corp 1.87% - -
Apple Inc 2.14% - -
Alphabet Inc 2.87% - -
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.14% - -
JPMorgan Chase Co 1.44% - -
Amazon.com Inc 1.34% - -
ELI LILLY CO 1.22% - -
Broadcom Inc 1.79% - -
Exxon Mobil Corp 0.95% - -
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 1.38% - -
Gulf Coast Industrial Development Authority 1.18% - -
Mizuho Floater/Residual Trust 0.98% - -

Asset Allocation

Bond 52.17%
Cash 0.00%
Non US Stock 1.03%
Not Classified 0.00%
Other 0.00%
US Stock 46.79%

Market Cap

AverageMarketCap 258844.19%
Giant 17.39%
Large 20.91%
Medium 7.15%
Micro 0.50%
Small 1.84%

Sector Weights

Cash and Equivalents 7.01%
Corporate 7.01%
Derivative 7.01%
Government 7.01%
Municipal 7.01%
Securitized 7.01%
Basic Materials 3.26%
Consumer Cyclical 6.65%
Financial Services 15.91%
Real Estate 0.00%
Consumer Defensive 6.47%
Healthcare 11.50%
Utilities 7.01%
Communication Services 8.78%
Energy 5.83%
Industrials 11.77%
Technology 22.82%

World Regions

Latin America 0.00%
North America 98.25%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.13%
Africa/Middle East 0.00%
Europe Developed 0.74%
Europe Emerging 0.07%
United Kingdom 0.80%