MUERX Mutual Fund

MUERX Mutual Fund

NAV$39.38
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Showing top 50 of 118 holdings · as of Aug 31, 2026
MUERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.29%		9.3%630,191$139.13MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.42%		16.7%350,698$111.12MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.43%		22.1%160,374$81.50M
4
AMZN
Amazon.com Inc
4.16%		26.3%240,144$62.38M
5
GOOGL
Alphabet Inc
2.48%		28.8%109,582$37.19M
6
AVGO
Broadcom Inc
2.47%		31.3%99,935$37.01M
7
JNJ
Johnson & Johnson -
2.32%		33.6%130,596$34.89M
8
CRM
Salesforce Inc
2.16%		35.7%125,620$32.35M
9
MA
Mastercard Inc
2.04%		37.8%51,890$30.58M
10
MU
Micron Technology, Inc.
1.98%		39.8%30,934$29.66M
11
V
Visa Inc Class A
1.98%		41.7%78,200$29.72M
12
GOOG
Alphabet Inc. C
1.93%		43.7%86,363$28.97M
13
META
Meta Platforms Inc
1.91%		45.6%50,120$28.69M
14
VLO
Valero
1.64%		47.2%68,656$24.64M
15
ANET
Arista Networks Inc
1.53%		48.7%117,351$22.96M
16
NTRS
Northern Trust Corp.
1.53%		50.3%123,458$22.91M
17
PFE
Pfizer Inc
1.52%		51.8%802,182$23.16M
18
C
Citigroup Inc.
1.48%		53.3%168,204$22.14M
19
MNST
Monster Beverage Corp.
1.41%		54.7%459,758$21.11M
20
GEV
Ge Vernova
1.38%		56.1%22,931$20.60M
21
GD
General Dynamics Corp.
1.32%		57.4%53,443$19.85M
22
AMP
Ameriprise Financial Inc
1.26%		58.6%34,071$18.85M
23
LRCX
Lam Research Corp
1.24%		59.9%61,824$18.64M
24
WAB
Westinghouse Air Brake Technologies Corp.
1.20%		61.1%63,031$18.04M
25—Aramark Holdings
1.18%		62.3%313,738$17.70M
26
CL
Colgate-Palmolive Co
1.18%		63.4%197,521$17.74M
27
BPOP
Popular Inc_None_0
1.18%		64.6%104,731$17.61M
28—Cigna Corp.
1.11%		65.7%60,410$16.68M
29
GILD
Gilead Sciences
1.06%		66.8%108,870$15.93M
30
EIX
Edison International
1.00%		67.8%277,973$15.00M
31
VIK
Viking Holdings Ltd. Ordinary Shares
1.00%		68.8%174,543$15.04M
32
MCK
Mckesson Corp.
0.97%		69.8%16,473$14.58M
33
PM
Philip Morris International Inc.
0.94%		70.7%74,856$14.02M
34
FTI
Technipfmc Plc Ordinary Shares
0.93%		71.6%178,195$13.93M
35—Pg&E Corp.
0.92%		72.6%1,039,699$13.80M
36
COP
Conocophillips
0.89%		73.4%101,025$13.47M
37
AMD
Advanced Micro Devices Inc
0.86%		74.3%27,468$12.93M
38
OKTA
Okta Inc.
0.86%		75.2%74,631$12.91M
39—Cash & Cash Equivalents
0.82%		76.0%-$12.32M
40—Mfs Institutional Money Market Portfolio
0.78%		76.8%-$11.59M
41
BMY
Bristol-Myers Squibb Co.
0.77%		77.5%172,643$11.53M
42
NFLX
Netflix Inc
0.77%		78.3%142,580$11.56M
43
SPOT
Spotify Technology S.A. Ordinary Shares
0.68%		79.0%18,840$10.24M
44
APH
Amphenol Corp. Class A
0.66%		79.6%62,072$9.84M
45
KLAC
KLA Corp.
0.64%		80.3%54,327$9.54M
46
EQH
Equitable Holdings Inc.
0.62%		80.9%186,436$9.35M
47
AGCO
AGCO Corp
0.61%		81.5%77,155$9.15M
48
PLTR
Palantir Technologies Inc.
0.61%		82.1%49,368$9.20M
49
ETN
Eaton Corporation Plc Ordinary Shares
0.59%		82.7%22,098$8.88M
50
DXCM
Dexcom Inc.
0.58%		83.3%95,290$8.68M
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MUERX Mutual Fund All Holdings

MUERX holdings total 119 positions. The top 10 holdings account for 39.8% of the fund, led by Nvidia Corp at 9.3%, Apple Inc at 7.4%, Microsoft Corp at 5.4%.

MUERX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 40.7%.

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