MUOAX Mutual Fund

MUOAX Mutual Fund

NAV$36.00
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Showing top 32 of 32 holdings · as of Mar 31, 2026
MUOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.71%		11.7%256,126$44.67MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
10.97%		22.7%145,465$41.83MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
9.58%		32.3%143,983$36.54M
4
JPM
JPMorgan Chase
6.18%		38.4%80,183$23.59M
5
MSFT
Microsoft Corp
5.41%		43.8%55,722$20.63M
6
AMZN
Amazon.com Inc
5.34%		49.2%97,830$20.38M
7—General Electric Co.
4.87%		54.1%65,481$18.58M
8
CBOE
Cboe Global Market
4.71%		58.8%63,864$17.95M
9
LLY
Eli Lilly & Co.
4.21%		63.0%17,477$16.07M
10
TJX
Tjx Cos Inc
3.71%		66.7%88,511$14.14M
11
CBRE
CBRE group
2.89%		69.6%81,364$11.02M
12
AMP
Ameriprise Financial Inc
2.43%		72.0%20,861$9.27M
13
MA
Mastercard Inc
2.39%		74.4%18,229$9.11M
14
COST
Costco Wholesale Corp.
2.26%		76.7%8,669$8.64M
15—Shopify Inc.
2.10%		78.8%67,497$8.01M
16
VLO
Valero
2.10%		80.9%32,427$8.01M
17—Goldman Sachs & Co
1.99%		82.8%8,984$7.60M
18
CVX
Chevron Corp
1.76%		84.6%32,416$6.71M
19
EVR
Evercore, Inc. Class A
1.76%		86.4%22,531$6.73M
20
APH
Amphenol Corp. Class A
1.65%		88.0%49,742$6.28M
21
NFLX
Netflix, Inc.
1.61%		89.6%63,833$6.14M
22
TSLA
Tesla Inc
1.60%		91.2%16,396$6.10M
23—Crh Plc
1.55%		92.8%56,079$5.90M
24
ULTA
Ulta Beauty Inc.
1.41%		94.2%10,311$5.39M
25—Lpl Holdings
1.39%		95.6%17,584$5.29M
26
URI
United Rentals Inc.
1.27%		96.8%6,658$4.85M
27
WM
Waste Management
0.79%		97.6%13,055$3.00M
28
BPOP
Popular Inc_None_0
0.71%		98.3%20,109$2.70M
29—Toll Bros Inc
0.69%		99.0%19,220$2.62M
30
PGR
Progressive Corp
0.56%		99.6%10,810$2.14M
31DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
0.51%		100.1%1,953,775$1.95M
32
MRP
Millrose Properties Inc
0.07%		100.2%10,164$284.6K
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MUOAX Mutual Fund All Holdings

MUOAX holdings total 32 positions. The top 10 holdings account for 66.7% of the fund, led by Nvidia Corp. at 11.7%, Alphabet Inc Common Stock USD 0.001 at 11.0%, Apple, Inc at 9.6%.

MUOAX portfolio concentration is relatively high, with the top 10 representing 66.7% of total assets. The largest sector exposure is Information Technology at 28.8%.

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