MUERX Mutual Fund

MUERX Mutual Fund

NAV$40.35
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Showing top 50 of 112 holdings · as of Mar 31, 2026
MUERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.77%		8.8%803,434$140.12MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.38%		16.1%464,654$117.92MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.74%		20.9%204,464$75.69M
4
AMZN
Amazon.com Inc
4.20%		25.1%322,680$67.20M
5
META
Meta Platforms, Inc.
2.68%		27.8%74,760$42.77M
6
JNJ
Johnson & Johnson -
2.55%		30.3%166,496$40.70M
7
AVGO
Broadcom Inc
2.40%		32.7%123,912$38.35M
8—Alphabet Inc
2.39%		35.1%132,657$38.15M
9
LRCX
Lam Research Corpcommon Stock
2.01%		37.1%150,556$32.17M
10
GOOG
Alphabet Inc. C
1.98%		39.1%110,103$31.58M
11
V
Visa Inc Class A
1.81%		40.9%95,939$29.00M
12
MA
Mastercard Inc
1.79%		42.7%57,148$28.55M
13
C
Citigroup Inc.
1.76%		44.5%248,108$28.14M
14
MCK
Mckesson Corp
1.71%		46.2%31,570$27.32M
15—General Electric Co.
1.69%		47.9%95,128$26.99M
16
EIX
Edison International
1.62%		49.5%354,388$25.93M
17
NTRS
Northern Trust Corp.
1.60%		51.1%182,856$25.52M
18
WAB
Westinghouse Air Brake Technologies Corp.
1.55%		52.6%99,287$24.81M
19
CL
Colgate-Palmolive Co
1.34%		54.0%251,821$21.46M
20
MNST
Monster Beverage Corp.
1.33%		55.3%293,073$21.24M
21—O'Eilly Automotive, Inc.
1.33%		56.6%231,034$21.33M
22
PFE
Pfizer Inc
1.32%		57.9%751,471$21.10M
23
FTI
Technipfmc Plc Ordinary Shares
1.32%		59.3%305,963$21.15M
24
AMP
Ameriprise Financial Inc
1.21%		60.5%43,437$19.30M
25
GILD
Gilead Sciences
1.21%		61.7%138,799$19.34M
26—Aramark Services Inc 2/1/2028
1.19%		62.9%470,633$19.08M
27—Cigna Corp.
1.19%		64.1%71,114$18.97M
28—Pg&E Corp.
1.18%		65.3%1,075,863$18.90M
29
ANET
Arista Networks Inc
1.15%		66.4%149,611$18.37M
30
CRM
Salesforce Inc
1.13%		67.5%97,159$18.14M
31
BPOP
Popular Inc_None_0
1.12%		68.7%133,521$17.91M
32
MO
Altria Group Inc
1.09%		69.7%264,711$17.47M
33
NFLX
Netflix, Inc.
1.09%		70.8%181,775$17.48M
34
BMY
Bristol-Myers Squibb Co.
1.07%		71.9%282,454$17.13M
35
GEV
Ge Vernova, Inc.
1.03%		72.9%18,884$16.48M
36
OKTA
Okta Inc.
1.01%		73.9%205,289$16.16M
37
KLAC
KLA Corp
0.91%		74.9%9,880$14.55M
38
TSLA
Tesla Inc
0.91%		75.8%39,326$14.62M
39
EOG
Eog Resources Inc
0.86%		76.6%95,151$13.76M
40
VLO
Valero
0.86%		77.5%55,836$13.80M
41
BKNG
Booking Holdings, Inc.
0.78%		78.3%2,966$12.49M
42—Spotify
0.73%		79.0%24,019$11.65M
43
AGCO
Agco Corp
0.71%		79.7%98,365$11.40M
44—W.P Carey Inc.
0.68%		80.4%159,792$10.86M
45
APH
Amphenol Corp. Class A
0.63%		81.0%79,136$10.00M
46
WFC
Wells Fargo & Co.
0.63%		81.6%126,196$10.05M
47
ETN
Eaton Corp Plc
0.63%		82.3%28,173$10.08M
48
DG
Dollar General Corp.
0.60%		82.9%80,579$9.57M
49
BRK.B
Berkshire Hathaway, Inc.
0.57%		83.4%18,982$9.10M
50
EQH
Equitable Holdings Inc.
0.55%		84.0%237,689$8.82M
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MUERX Mutual Fund All Holdings

MUERX holdings total 112 positions. The top 10 holdings account for 39.1% of the fund, led by Nvidia Corp. at 8.8%, Apple, Inc at 7.4%, Microsoft Corp at 4.7%.

MUERX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 33.9%.

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