GMUEX Mutual Fund

GMUEX Mutual Fund

NAV$15.93
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Showing the top 10 of 171 holdings · as of May 31, 2026
Top 10 weight
38.17%
GMUEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.22%		8.2%85,720$18.10MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.83%		15.1%48,208$15.04MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.26%		19.3%24,906$9.38M
4
CSCO
Cisco Systems Inc.
3.36%		22.7%61,354$7.39M
5DebtMicrosoft Corp
3.16%		25.8%15,470$6.97M
6
F
Ford Motor Co
2.75%		28.6%346,905$6.05M
7
AMZN
Amazon.com Inc
2.63%		31.2%21,396$5.79M
8
QCOM
Qualcomm Inc.
2.60%		33.8%22,797$5.72M
9
AMAT
Applied Materials, Inc.
2.20%		36.0%10,771$4.85M
10
GM
General Motors Co
2.16%		38.2%57,092$4.75M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric TransportationAutonomous VehiclesElectric VehiclesEnergy TransitionManufacturingPayments5G Infrastructure

GMUEX Mutual Fund Top Holdings

GMUEX holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp. at 8.2%, Apple, Inc at 6.8%, Alphabet Inc. C at 4.3%.

GMUEX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 37.6%.

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