MUEUX Holdings Information

MUEUX is a mutual fund with a total of 112 individual holdings. The top holdings are NVIDIA stock at 8.77%, Apple at 7.84%, Alphabet at 4.71%, Microsoft at 4.16%, and Amazon.com at 3.98%.

Total Holdings

112

Top 10 Percentage

38.84%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.41B

Forward PE Ratio

18.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.77%	619,127
2	AAPL	Apple Inc.	7.84%	383,037
3	MSFT	Microsoft Corporation	4.16%	157,559
4	AMZN	Amazon.com, Inc.	3.98%	235,928
5	GOOGL	Alphabet Inc.	2.59%	102,225
6	AVGO	Broadcom Inc.	2.55%	95,486
7	LRCX	Lam Research Corporation	2.43%	79,108
8	JNJ	Johnson & Johnson	2.31%	128,303
9	GOOG	Alphabet Inc.	2.12%	84,847
10	MU	Micron Technology, Inc.	2.10%	25,646
11	META	Meta Platforms, Inc.	2.08%	52,061
12	C	Citigroup Inc.	1.89%	191,192
13	MA	Mastercard Incorporated	1.85%	50,978
14	V	Visa Inc.	1.80%	73,931
15	NTRS	Northern Trust Corporation	1.73%	140,909
16	GEV	GE Vernova Inc.	1.65%	19,809
17	KLAC	KLA Corporation	1.63%	76,135
18	MNST	Monster Beverage Corporation	1.54%	225,843
19	ARMK	Aramark	1.46%	362,671
20	EIX	Edison International	1.44%	273,092
21	ANET	Arista Networks, Inc.	1.39%	115,291
22	PFE	Pfizer Inc.	1.34%	788,098
23	WAB	Westinghouse Air Brake Technologies Corporation	1.33%	69,668
24	MCK	McKesson Corporation	1.30%	24,328
25	GD	General Dynamics Corporation	1.28%	51,166

Showing 25 of 112 holdings

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As of Jun 30, 2026