MUOSX Mutual Fund

MUOSX Mutual Fund

NAV$36.37
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Showing the top 10 of 33 holdings · as of Jun 30, 2026
Top 10 weight
68.71%
MUOSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. Services · Interactive Media
11.91%		11.9%139,180$49.74MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info 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
9DebtMicrosoft Corp
4.48%		65.4%50,120$18.70M
10
JBL
Jabil, Inc.
3.35%		68.7%36,264$13.98M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyManufacturingInfrastructure

MUOSX Mutual Fund Top Holdings

MUOSX holdings top 10 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%.

MUOSX 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%.

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