GMUEX Mutual Fund

GMUEX Mutual Fund

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Showing top 50 of 155 holdings · as of Feb 28, 2026
GMUEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.46%		7.5%91,006$16.13MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.38%		12.8%44,013$11.63MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.19%		16.0%22,136$6.89M
4
JNJ
Johnson & Johnson -
2.90%		18.9%25,208$6.26M
5
MSFT
Microsoft Corp
2.86%		21.8%15,750$6.19M
6
MRK
Merck & Company Inc
2.78%		24.6%48,444$6.00M
7
LRCX
Lam Research Corpcommon Stock
2.75%		27.3%25,392$5.94M
8
CSCO
Cisco Systems Inc.
2.58%		29.9%70,107$5.57M
9
META
Meta Platforms, Inc.
2.56%		32.5%8,546$5.54M
10
AMZN
Amazon.com Inc
2.42%		34.9%24,864$5.22M
11
PFE
Pfizer Inc
2.26%		37.1%176,412$4.88M
12
F
Ford Motor Co
2.12%		39.3%324,781$4.58M
13
C
Citigroup Inc.
2.09%		41.3%40,948$4.51M
14
GM
General Motors Co
1.82%		43.2%49,970$3.93M
15
AMAT
Applied Materials, Inc.
1.74%		44.9%10,100$3.76M
16
UPS
United Parcel Service, Inc
1.58%		46.5%29,482$3.42M
17—Bank of America Corp.:
1.57%		48.1%67,963$3.39M
18
EBAY
eBay Inc.
1.55%		49.6%36,970$3.36M
19
JPM
JPMorgan Chase
1.55%		51.2%11,123$3.34M
20
VZ
Verizon Communic
1.52%		52.7%65,345$3.28M
21
MO
Altria Group Inc
1.51%		54.2%47,208$3.26M
22
KLAC
KLA Corp
1.43%		55.6%2,026$3.09M
23
Q
Qnity Electronics Inc
1.36%		57.0%23,224$2.94M
24
CMI
Cummins Inc.
1.34%		58.3%4,957$2.89M
25
BWA
BorgWarner Inc
1.30%		59.6%48,942$2.82M
26
SYF
Synchrony Financial
1.26%		60.9%39,414$2.72M
27
NUE
Nucor Corp.
1.13%		62.0%13,812$2.44M
28
QCOM
Qualcomm Inc.
1.13%		63.1%17,084$2.43M
29
STT
State Street Corp.
1.05%		64.2%17,714$2.28M
30
HON
Honeywell International Inc.
1.04%		65.2%9,215$2.24M
31
IBM
International Business Machines Corp.
1.03%		66.3%9,259$2.22M
32—Target Corporation Snr S* Ice
1.02%		67.3%19,455$2.21M
33
CVS
Cvs Health Corp.
1.00%		68.3%26,975$2.16M
34—Goldman Sachs & Co
0.87%		69.2%2,179$1.87M
35—Te Connectivity Limited
0.85%		70.0%8,017$1.85M
36
COF
Capital One Financial Corp.
0.84%		70.8%9,260$1.81M
37
KO
Coca Cola Co.
0.79%		71.6%20,830$1.70M
38
PG
Procter & Gamble Company
0.76%		72.4%9,785$1.64M
39
ALL
The Allstate Corp
0.73%		73.1%7,345$1.58M
40
LDOS
Leidos Holdings, Inc.
0.64%		73.8%7,911$1.39M
41—General Mills In
0.63%		74.4%30,119$1.36M
42
BNY
Bank Of New York Mellon Corp
0.62%		75.0%11,337$1.35M
43
LULU
Lululemon Athletica, Inc
0.62%		75.6%7,184$1.33M
44
CTSH
Cognizant Technology Solutions Corp. Class A
0.61%		76.2%20,379$1.31M
45
DHI
Dr Horton Inc.
0.59%		76.8%7,939$1.27M
46
LEN
Lennar Corp. Class A
0.59%		77.4%11,129$1.27M
47
USB
US Bancorp
0.59%		78.0%23,241$1.27M
48
HIG
Hartford Financial Services Group Inc.
0.58%		78.6%8,840$1.24M
49
REGN
Regeneron Pharmaceuticals, Inc.
0.56%		79.2%1,535$1.20M
50
MLI
Mueller Industries Inc
0.54%		79.7%9,868$1.16M
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GMUEX Mutual Fund All Holdings

GMUEX holdings total 156 positions. The top 10 holdings account for 34.9% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 5.4%, Alphabet Inc. C at 3.2%.

GMUEX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 29.8%.

GMUEX sectors provide a detailed breakdown. GMUEX overlap shows how holdings compare to other funds in your portfolio.