MUSEX Mutual Fund

MUSEX Mutual Fund

NAV$44.20
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Showing the top 10 of 119 holdings · as of Aug 31, 2026
Top 10 weight
39.75%
MUSEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.29%		9.3%630,191$139.13MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.42%		16.7%350,698$111.12MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.43%		22.1%160,374$81.50M
4
AMZN
Amazon.com Inc
4.16%		26.3%240,144$62.38M
5
GOOGL
Alphabet Inc
2.48%		28.8%109,582$37.19M
6
AVGO
Broadcom Inc
2.47%		31.3%99,935$37.01M
7
JNJ
Johnson & Johnson -
2.32%		33.6%130,596$34.89M
8
CRM
Salesforce Inc
2.16%		35.7%125,620$32.35M
9
MA
Mastercard Inc
2.04%		37.8%51,890$30.58M
10
MU
Micron Technology, Inc.
1.98%		39.8%30,934$29.66M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsMedical DevicesMarket Infrastructure

MUSEX Mutual Fund Top Holdings

MUSEX holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by Nvidia Corp at 9.3%, Apple Inc at 7.4%, Microsoft Corp at 5.4%.

MUSEX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 40.7%.

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