MUOIX Mutual Fund

MUOIX Mutual Fund

NAV$37.52
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Showing top 33 of 33 holdings · as of Jun 30, 2026
MUOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
11.91%		11.9%139,180$49.74MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.73%		23.6%244,752$48.97MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
10.38%		34.0%149,808$43.35M
4
JPM
JPMorgan Chase
6.26%		40.3%79,917$26.16M
5—General Electric Co.
5.66%		45.9%63,270$23.65M
6
AMZN
Amazon.com Inc
5.40%		51.3%94,563$22.54M
7
LLY
Eli Lilly & Co.
4.93%		56.3%17,159$20.58M
8
MU
Micron Technology, Inc.
4.61%		60.9%16,678$19.25M
9
MSFT
Microsoft Corp
4.48%		65.4%50,120$18.70M
10
JBL
Jabil, Inc.
3.35%		68.7%36,264$13.98M
11
TJX
Tjx Cos Inc
3.15%		71.9%86,722$13.14M
12
VLO
Valero
3.05%		74.9%48,896$12.73M
13
APH
Amphenol Corp. Class A
2.47%		77.4%58,532$10.32M
14
CBOE
Cboe Global Market
2.45%		79.8%42,148$10.23M
15
DELL
Dell Technologies Inc
2.30%		82.1%22,219$9.59M
16
BPOP
Popular Inc
2.30%		84.4%58,560$9.61M
17
GS
The Goldman Sachs Group Inc
2.14%		86.6%8,821$8.92M
18
COST
Costco Wholesale Corp.
1.88%		88.4%8,393$7.85M
19
URI
United Rentals Inc.
1.39%		89.8%5,139$5.82M
20
CVX
Chevron Corp
1.26%		91.1%31,747$5.26M
21
CBRE
CBRE group
1.12%		92.2%34,870$4.70M
22—Crh Plc
1.11%		93.3%43,217$4.62M
23
TSLA
Tesla Inc
0.98%		94.3%9,709$4.08M
24
MA
Mastercard Inc
0.92%		95.2%7,446$3.82M
25
PGR
Progressive Corp
0.80%		96.0%15,360$3.36M
26
SPCX
Space Exploration Technologies
0.74%		96.8%18,191$3.11M
27—Toll Bros Inc
0.74%		97.5%18,688$3.08M
28—Agnico Eagle Mines Ltd
0.73%		98.2%19,607$3.04M
29
AMP
Ameriprise Financial Inc
0.70%		98.9%6,405$2.94M
30
NFLX
Netflix, Inc.
0.54%		99.5%31,303$2.24M
31
EVR
Evercore, Inc. Class A
0.41%		99.9%5,049$1.72M
32
GWW
Ww Grainger Inc.
0.25%		100.1%768$1.04M
33DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
0.01%		100.2%53,574$53.6K
Not reported for this fund: share changes.
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MUOIX Mutual Fund All Holdings

MUOIX holdings total 33 positions. The top 10 holdings account for 68.7% of the fund, led by Alphabet Inc,class A at 11.9%, Nvidia Corp at 11.7%, Apple, Inc at 10.4%.

MUOIX portfolio concentration is relatively high, with the top 10 representing 68.7% of total assets. The largest sector exposure is Information Technology at 39.3%.

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