MUSEX Mutual Fund

MUSEX Mutual Fund

NAV$45.75
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Showing the top 10 of 116 holdings · as of Jul 31, 2026
Top 10 weight
40.30%
MUSEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsMedical DevicesMarket InfrastructureEmerging TechMillennials & Gen Z

MUSEX Mutual Fund Top Holdings

MUSEX holdings top 10 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.