GMUEX Mutual Fund

GMUEX Mutual Fund

NAV$16.03
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Showing top 10 of 10 holdings · as of Jun 30, 2026
GMUEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
20.41%		20.4%85,720$17.15MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
17.71%		38.1%51,437$14.88MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
12.80%		50.9%30,446$10.76M
4
AMAT
Applied Materials, Inc.
9.91%		60.8%11,522$8.33M
5
MSFT
Microsoft Corp
8.04%		68.9%18,111$6.76M
6
CSCO
Cisco Systems Inc.
7.41%		76.3%52,998$6.23M
7
META
Meta Platforms Inc
6.32%		82.6%9,428$5.31M
8
AMZN
Amazon.com Inc
6.07%		88.7%21,396$5.10M
9
F
Ford Motor Co
5.74%		94.4%346,905$4.82M
10
C
Citigroup Inc.
5.60%		100.0%33,611$4.70M
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GMUEX Mutual Fund All Holdings

GMUEX holdings total 171 positions. The top 10 holdings account for 100.0% of the fund, led by Nvidia Corp at 20.4%, Apple, Inc at 17.7%, Alphabet Inc. C at 12.8%.

GMUEX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 63.5%.

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