MUSEX Mutual Fund

MUSEX Mutual Fund

NAV$45.12
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Showing top 50 of 116 holdings · as of Jul 31, 2026
MUSEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.71%		8.7%611,202$122.70MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.29%		17.0%378,134$116.81MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.13%		22.1%155,542$72.28M
4
AMZN
Amazon.com Inc
4.49%		26.6%232,908$63.25M
5
GOOGL
Alphabet Inc,Class A
2.69%		29.3%106,280$37.85M
6
AVGO
Broadcom Inc
2.60%		31.9%94,264$36.70M
7
JNJ
Johnson & Johnson -
2.30%		34.2%126,661$32.47M
8
GOOG
Alphabet Inc. C
2.12%		36.3%83,761$29.87M
9
MA
Mastercard Inc
2.05%		38.4%50,326$28.89M
10
META
Meta Platforms Inc
1.92%		40.3%48,610$27.06M
11
V
Visa Inc Class A
1.90%		42.2%72,985$26.72M
12
MU
Micron Technology, Inc.
1.75%		43.9%30,002$24.69M
13
CRM
Salesforce Inc
1.59%		45.5%121,835$22.42M
14
NTRS
Northern Trust Corp.
1.55%		47.1%119,738$21.82M
15
C
Citigroup Inc.
1.53%		48.6%163,136$21.61M
16
MNST
Monster Beverage Corp.
1.53%		50.1%222,952$21.49M
17
VLO
Valero
1.48%		51.6%66,587$20.91M
18
ANET
Arista Networks Inc.
1.46%		53.1%113,815$20.53M
19
WAB
Westinghouse Air Brake Technologies Corp.
1.42%		54.5%68,776$20.00M
20
GD
General Dynamics Corp.
1.41%		55.9%51,833$19.95M
21
EIX
Edison International
1.40%		57.3%269,597$19.78M
22—Lrcx Uw Equity
1.38%		58.7%66,158$19.39M
23
PFE
Pfizer Inc
1.38%		60.1%778,010$19.79M
24
GEV
Ge Vernova, Inc.
1.37%		61.4%19,555$19.37M
25
AMP
Ameriprise Financial Inc
1.28%		62.7%33,044$18.04M
26
BPOP
Popular Inc
1.26%		64.0%101,575$17.80M
27
VIK
Viking Holdings Ltd. Ordinary Shares
1.25%		65.2%169,284$17.66M
28
CL
Colgate-Palmolive Co
1.24%		66.5%191,569$17.59M
29—Pg&E Corp.
1.24%		67.7%1,008,370$17.53M
30—Aramark Holdings
1.23%		68.9%304,284$17.34M
31—Cigna Corp.
1.16%		70.1%58,590$16.35M
32
MCK
Mckesson Corp.
1.14%		71.2%18,695$16.01M
33
FTI
Technipfmc Plc Ordinary Shares
1.00%		72.2%196,056$14.05M
34
GILD
Gilead Sciences
0.98%		73.2%105,589$13.75M
35
AMD
Advanced Micro Devices Inc
0.90%		74.1%26,640$12.68M
36
COP
Conocophillips
0.84%		75.0%97,981$11.80M
37
OKTA
Okta Inc.
0.84%		75.8%83,185$11.81M
38
INTU
Intuit, Inc.
0.79%		76.6%35,130$11.10M
39
BMY
Bristol-Myers Squibb Co.
0.78%		77.4%167,441$11.07M
40—W.P Carey Inc.
0.72%		78.1%137,532$10.12M
41
NFLX
Netflix, Inc.
0.70%		78.8%138,284$9.92M
42
APH
Amphenol Corp. Class A
0.69%		79.5%60,202$9.67M
43
KLAC
KLA Corp
0.68%		80.2%52,690$9.63M
44
SPOT
Spotify Technology S.A. Ordinary Shares
0.65%		80.8%18,272$9.13M
45
ETN
Eaton Corp Plc
0.63%		81.5%21,432$8.90M
46
EQH
Equitable Holdings Inc.
0.61%		82.1%180,818$8.62M
47—O'Eilly Automotive, Inc.
0.61%		82.7%95,589$8.54M
48
WFC
Wells Fargo & Co.
0.59%		83.3%96,003$8.30M
49
TSLA
Tesla Inc
0.57%		83.8%25,703$8.00M
50
DXCM
Dexcom Inc.
0.55%		84.4%92,419$7.71M
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MUSEX Mutual Fund All Holdings

MUSEX holdings total 116 positions. The top 10 holdings account for 40.3% of the fund, led by Nvidia Corp at 8.7%, Apple, Inc at 8.3%, Microsoft Corp at 5.1%.

MUSEX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 38.3%.

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