MUERX Holdings Information

MUERX is a mutual fund with a total of 111 individual holdings. The top holdings are NVIDIA stock at 9.32%, Apple at 8.52%, Microsoft at 5.06%, Amazon.com at 4.80%, and Broadcom at 3.04%.

Total Holdings

111

Top 10 Percentage

42.22%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.46B

Forward PE Ratio

19.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.32%	645,750
2	AAPL	Apple Inc.	8.52%	399,507
3	MSFT	Microsoft Corporation	5.06%	164,335
4	AMZN	Amazon.com, Inc.	4.80%	259,350
5	AVGO	Broadcom Inc.	3.04%	99,592
6	GOOGL	Alphabet Inc.	2.77%	106,621
7	META	Meta Platforms, Inc.	2.60%	60,088
8	GOOG	Alphabet Inc.	2.28%	88,495
9	JNJ	Johnson & Johnson	2.06%	133,820
10	MA	Mastercard Incorporated	1.79%	53,170
11	LRCX	Lam Research Corporation	1.79%	82,510
12	V	Visa Inc.	1.72%	77,110
13	C	Citigroup Inc.	1.72%	199,413
14	NTRS	Northern Trust Corporation	1.66%	146,968
15	MNST	Monster Beverage Corporation	1.42%	235,554
16	OKTA	Okta, Inc.	1.39%	164,998
17	ARMK	Aramark	1.38%	378,266
18	EIX	Edison International	1.36%	284,835
19	WAB	Westinghouse Air Brake Technologies Corporation	1.36%	76,279
20	ANET	Arista Networks, Inc.	1.31%	120,248
21	GEV	GE Vernova Inc.	1.30%	19,628
22	MCK	McKesson Corporation	1.29%	25,374
23	GE	GE Aerospace	1.28%	58,009
24	CL	Colgate-Palmolive Company	1.25%	202,397
25	PFE	Pfizer Inc.	1.20%	669,491

Showing 25 of 111 holdings

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As of May 31, 2026