MUSEX Mutual Fund

MUSEX Mutual Fund

NAV$45.18
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Showing the top 10 of 112 holdings · as of Mar 31, 2026
Top 10 weight
39.10%
MUSEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsMedical DevicesConnectors & InterconnectsManufacturing

MUSEX Mutual Fund Top Holdings

MUSEX holdings top 10 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%.

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

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