MUETX Holdings Information

MUETX is a mutual fund with a total of 114 individual holdings. The top holdings are NVIDIA stock at 9.29%, Apple at 7.42%, Microsoft at 5.43%, Alphabet at 4.41%, and Amazon.com at 4.16%.

Total Holdings

114

Top 10 Percentage

39.75%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.47B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.29%	630,191
2	AAPL	Apple Inc.	7.42%	350,698
3	MSFT	Microsoft Corporation	5.43%	160,374
4	AMZN	Amazon.com, Inc.	4.16%	240,144
5	GOOGL	Alphabet Inc.	2.48%	109,582
6	AVGO	Broadcom Inc.	2.47%	99,935
7	JNJ	Johnson & Johnson	2.32%	130,596
8	CRM	Salesforce, Inc.	2.16%	125,620
9	MA	Mastercard Incorporated	2.04%	51,890
10	V	Visa Inc.	1.98%	78,200
11	MU	Micron Technology, Inc.	1.98%	30,934
12	GOOG	Alphabet Inc.	1.93%	86,363
13	META	Meta Platforms, Inc.	1.91%	50,120
14	VLO	Valero Energy Corporation	1.64%	68,656
15	ANET	Arista Networks, Inc.	1.53%	117,351
16	NTRS	Northern Trust Corporation	1.53%	123,458
17	PFE	Pfizer Inc.	1.52%	802,182
18	C	Citigroup Inc.	1.48%	168,204
19	MNST	Monster Beverage Corporation	1.41%	459,758
20	GEV	GE Vernova Inc.	1.38%	22,931
21	GD	General Dynamics Corporation	1.32%	53,443
22	AMP	Ameriprise Financial, Inc.	1.26%	34,071
23	LRCX	Lam Research Corporation	1.24%	61,824
24	WAB	Westinghouse Air Brake Technologies Corporation	1.20%	63,031
25	CL	Colgate-Palmolive Company	1.18%	197,521

Showing 25 of 114 holdings

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As of Aug 31, 2026