MUSBX Mutual Fund

MUSBX Mutual Fund

NAV$41.08
See how much of MUSBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 112 holdings · as of Mar 31, 2026
MUSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.77%		8.8%803,434$140.12MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.38%		16.1%464,654$117.92MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.74%		20.9%204,464$75.69M
4
AMZN
Amazon.com Inc
4.20%		25.1%322,680$67.20M
5
META
Meta Platforms, Inc.
2.68%		27.8%74,760$42.77M
6
JNJ
Johnson & Johnson -
2.55%		30.3%166,496$40.70M
7
AVGO
Broadcom Inc
2.40%		32.7%123,912$38.35M
8—Alphabet Inc
2.39%		35.1%132,657$38.15M
9
LRCX
Lam Research Corpcommon Stock
2.01%		37.1%150,556$32.17M
10
GOOG
Alphabet Inc. C
1.98%		39.1%110,103$31.58M
11
V
Visa Inc Class A
1.81%		40.9%95,939$29.00M
12
MA
Mastercard Inc
1.79%		42.7%57,148$28.55M
13
C
Citigroup Inc.
1.76%		44.5%248,108$28.14M
14
MCK
Mckesson Corp
1.71%		46.2%31,570$27.32M
15—General Electric Co.
1.69%		47.9%95,128$26.99M
16
EIX
Edison International
1.62%		49.5%354,388$25.93M
17
NTRS
Northern Trust Corp.
1.60%		51.1%182,856$25.52M
18
WAB
Westinghouse Air Brake Technologies Corp.
1.55%		52.6%99,287$24.81M
19
CL
Colgate-Palmolive Co
1.34%		54.0%251,821$21.46M
20
MNST
Monster Beverage Corp.
1.33%		55.3%293,073$21.24M
21—O'Eilly Automotive, Inc.
1.33%		56.6%231,034$21.33M
22
PFE
Pfizer Inc
1.32%		57.9%751,471$21.10M
23
FTI
Technipfmc Plc Ordinary Shares
1.32%		59.3%305,963$21.15M
24
AMP
Ameriprise Financial Inc
1.21%		60.5%43,437$19.30M
25
GILD
Gilead Sciences
1.21%		61.7%138,799$19.34M
26—Aramark Services Inc 2/1/2028
1.19%		62.9%470,633$19.08M
27—Cigna Corp.
1.19%		64.1%71,114$18.97M
28—Pg&E Corp.
1.18%		65.3%1,075,863$18.90M
29
ANET
Arista Networks Inc
1.15%		66.4%149,611$18.37M
30
CRM
Salesforce Inc
1.13%		67.5%97,159$18.14M
31
BPOP
Popular Inc_None_0
1.12%		68.7%133,521$17.91M
32
MO
Altria Group Inc
1.09%		69.7%264,711$17.47M
33
NFLX
Netflix, Inc.
1.09%		70.8%181,775$17.48M
34
BMY
Bristol-Myers Squibb Co.
1.07%		71.9%282,454$17.13M
35
GEV
Ge Vernova, Inc.
1.03%		72.9%18,884$16.48M
36
OKTA
Okta Inc.
1.01%		73.9%205,289$16.16M
37
KLAC
KLA Corp
0.91%		74.9%9,880$14.55M
38
TSLA
Tesla Inc
0.91%		75.8%39,326$14.62M
39
EOG
Eog Resources Inc
0.86%		76.6%95,151$13.76M
40
VLO
Valero
0.86%		77.5%55,836$13.80M
41
BKNG
Booking Holdings, Inc.
0.78%		78.3%2,966$12.49M
42—Spotify
0.73%		79.0%24,019$11.65M
43
AGCO
Agco Corp
0.71%		79.7%98,365$11.40M
44—W.P Carey Inc.
0.68%		80.4%159,792$10.86M
45
APH
Amphenol Corp. Class A
0.63%		81.0%79,136$10.00M
46
WFC
Wells Fargo & Co.
0.63%		81.6%126,196$10.05M
47
ETN
Eaton Corp Plc
0.63%		82.3%28,173$10.08M
48
DG
Dollar General Corp.
0.60%		82.9%80,579$9.57M
49
BRK.B
Berkshire Hathaway, Inc.
0.57%		83.4%18,982$9.10M
50
EQH
Equitable Holdings Inc.
0.55%		84.0%237,689$8.82M
More holdings · Pro
FundXLS Pro
See the other 62 holdings of MUSBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MUSBX Mutual Fund All Holdings

MUSBX holdings total 112 positions. The top 10 holdings account for 39.1% of the fund, led by Nvidia Corp. at 8.8%, Apple, Inc at 7.4%, Microsoft Corp at 4.7%.

MUSBX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 33.9%.

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