MUEVX Mutual Fund

MUEVX Mutual Fund

NAV$45.34
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Showing top 50 of 116 holdings · as of Jun 30, 2026
MUEVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo 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
3
MSFT
Microsoft Corp
4.16%		20.8%157,559$58.77M
4
AMZN
Amazon.com Inc
3.98%		24.8%235,928$56.23M
5
GOOGL
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
2.12%		36.8%84,847$29.98M
10
MU
Micron Technology, Inc.
2.10%		38.9%25,646$29.60M
11
META
Meta Platforms Inc
2.08%		40.9%52,061$29.33M
12
C
Citigroup Inc.
1.89%		42.8%191,192$26.76M
13
MA
Mastercard Inc
1.85%		44.7%50,978$26.18M
14
V
Visa Inc Class A
1.80%		46.5%73,931$25.36M
15
NTRS
Northern Trust Corp.
1.73%		48.2%140,909$24.61M
16
GEV
Ge Vernova, Inc.
1.65%		49.8%19,809$23.28M
17
KLAC
KLA Corp
1.63%		51.5%76,135$22.97M
18
MNST
Monster Beverage Corp.
1.54%		53.0%225,843$21.71M
19—Aramark Holdings
1.46%		54.5%362,671$20.64M
20
EIX
Edison International
1.44%		55.9%273,092$20.33M
21
ANET
Arista Networks Inc
1.39%		57.3%115,291$19.59M
22
PFE
Pfizer Inc
1.34%		58.6%788,098$18.98M
23
WAB
Westinghouse Air Brake Technologies Corp.
1.33%		60.0%69,668$18.78M
24
MCK
Mckesson Corp.
1.30%		61.3%24,328$18.40M
25
GD
General Dynamics Corp.
1.28%		62.6%51,166$18.13M
26
CL
Colgate-Palmolive Co
1.26%		63.8%194,053$17.79M
27—Pg&E Corp.
1.22%		65.0%1,021,444$17.23M
28
BPOP
Popular Inc
1.20%		66.2%102,892$16.97M
29
OKTA
Okta Inc.
1.18%		67.4%122,006$16.65M
30—O'Eilly Automotive, Inc.
1.16%		68.6%178,036$16.40M
31—Cigna Corp.
1.16%		69.7%59,349$16.36M
32
AMP
Ameriprise Financial Inc
1.09%		70.8%33,473$15.36M
33
FTI
Technipfmc Plc Ordinary Shares
1.00%		71.8%212,708$14.10M
34
GILD
Gilead Sciences
0.96%		72.8%106,958$13.51M
35
BMY
Bristol-Myers Squibb Co.
0.89%		73.7%217,660$12.54M
36
CRM
Salesforce Inc
0.89%		74.6%80,353$12.62M
37
VLO
Valero
0.79%		75.4%43,028$11.21M
38
VIK
Viking Holdings Ltd. Ordinary Shares
0.79%		76.2%106,628$11.16M
39
TSLA
Tesla Inc
0.78%		76.9%26,036$10.95M
40
APH
Amphenol Corp. Class A
0.76%		77.7%60,982$10.77M
41
COP
Conocophillips
0.73%		78.4%99,251$10.32M
42
NFLX
Netflix, Inc.
0.71%		79.1%140,077$10.00M
43
INTU
Intuit, Inc.
0.66%		79.8%35,585$9.29M
44
ETN
Eaton Corp Plc
0.65%		80.4%21,710$9.25M
45
AGCO
AGCO Corp
0.64%		81.1%75,800$9.07M
46
SNDK
Sandisk Corp
0.63%		81.7%3,924$8.92M
47
SPCX
Space Exploration Technologies
0.62%		82.3%51,541$8.81M
48—W.P Carey Inc.
0.62%		83.0%123,136$8.92M
49
MO
Altria Group Inc
0.62%		83.6%121,079$8.84M
50
SPOT
Spotify Technology S.A. Ordinary Shares
0.60%		84.2%18,509$8.50M
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Not reported for this fund: share changes.
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MUEVX Mutual Fund All Holdings

MUEVX holdings total 112 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 at 4.2%.

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

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