MUEUX Mutual Fund

MUEUX Mutual Fund

NAV$44.23
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Showing the top 10 of 116 holdings · as of Jun 30, 2026
Top 10 weight
38.85%
MUEUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.77%		8.8%619,127$123.88MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.84%		16.6%383,037$110.84MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.16%		20.8%157,559$58.77M
4
AMZN
Amazon.com Inc
3.98%		24.8%235,928$56.23M
5—Alphabet Inc.Class A
2.59%		27.3%102,225$36.53M
6
AVGO
Broadcom Inc
2.55%		29.9%95,486$36.07M
7—Lrcx Uw Equity
2.43%		32.3%79,108$34.30M
8
JNJ
Johnson & Johnson -
2.31%		34.6%128,303$32.59M
9
GOOG
Alphabet Inc. C
2.12%		36.8%84,847$29.98M
10
MU
Micron Technology, Inc.
2.10%		38.9%25,646$29.60M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsConnectors & InterconnectsManufacturingPharmaceuticalsMedical Devices

MUEUX Mutual Fund Top Holdings

MUEUX holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp. at 8.8%, Apple, Inc at 7.8%, Microsoft Corp 4.100 Feb 06 37 at 4.2%.

MUEUX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 40.0%.

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