MUIFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.07%	897,049
2	AAPL	Apple Inc.	5.83%	420,280
3	MSFT	Microsoft Corporation	5.50%	234,553
4	AMZN	Amazon.com, Inc.	4.61%	387,614
5	GOOGL	Alphabet Inc.	3.15%	325,844
6	MA	Mastercard Incorporated	2.93%	85,723
7	WFC	Wells Fargo & Company	2.78%	619,582
8	BRK.B	Berkshire Hathaway Inc.	2.72%	81,858
9	AVGO	Broadcom Inc.	2.40%	229,390
10	XOM	Exxon Mobil Corporation	2.04%	275,251
11	TMUS	T-Mobile US, Inc.	1.77%	105,978
12	LLY	Eli Lilly and Company	1.73%	33,565
13	UBER	Uber Technologies, Inc.	1.69%	371,646
14	UNH	UnitedHealth Group Incorporated	1.41%	42,988
15	AXP	American Express Company	1.39%	82,591
16	NFLX	Netflix, Inc.	1.23%	21,135
17	NOW	ServiceNow, Inc.	1.23%	24,726
18	SHEL	Shell plc	1.14%	249,997
19	SNPS	Synopsys, Inc.	1.04%	38,752
20	KKR	KKR & Co. Inc.	0.92%	127,056
21	INTU	Intuit Inc.	0.90%	23,573
22	MRK	Merck & Co., Inc.	0.90%	159,545
23	KO	The Coca-Cola Company	0.89%	196,998
24	MMC	Marsh & McLennan Companies, Inc.	0.89%	58,172
25	n/a	SPDR® S&P 500® ETF Trust	0.88%	25,130
26	CHRW	C.H. Robinson Worldwide, Inc.	0.88%	136,057
27	BSX	Boston Scientific Corporation	0.87%	138,247
28	WELL	Welltower Inc.	0.87%	90,483
29	META	Meta Platforms, Inc.	0.84%	23,293
30	LIN	Linde plc	0.83%	28,494
31	AIG	American International Group, Inc.	0.83%	152,467
32	PM	Philip Morris International Inc.	0.83%	82,668
33	PCG	PG&E Corporation	0.75%	699,675
34	NXPI	NXP Semiconductors N.V.	0.75%	63,035
35	ISRG	Intuitive Surgical, Inc.	0.75%	24,219
36	UL	Unilever PLC	0.75%	201,357
37	HLN	Haleon plc	0.75%	1,160,363
38	ARES	Ares Management Corporation	0.72%	78,637
39	KLAC	KLA Corporation	0.72%	16,937
40	USFD	US Foods Holding Corp.	0.72%	175,694
41	AEP	American Electric Power Company, Inc.	0.71%	104,292
42	LRCX	Lam Research Corporation	0.70%	154,383
43	SAP	SAP SE	0.68%	40,763
44	CLH	Clean Harbors, Inc.	0.67%	54,710
45	TRGP	Targa Resources Corp.	0.67%	53,720
46	EW	Edwards Lifesciences Corporation	0.67%	147,759
47	TSLA	Tesla, Inc.	0.64%	39,740
48	MAR	Marriott International, Inc.	0.64%	43,221
49	ORLY	O'Reilly Automotive, Inc.	0.63%	7,047
50	SBUX	Starbucks Corporation	0.61%	99,183

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%

Sector Breakdown

Sector	% Weight
Information Technology	20.97%
Health Care	15.89%
Financials	11.76%
Consumer Discretionary	8.81%
Industrials	8.54%
Communication Services	8.17%
Consumer Staples	7.66%
Other	6.55%
Utilities	3.58%
Energy	2.81%
Real Estate	2.72%
Materials	2.54%

Country Breakdown

Sector	% Weight
United States	96.64%
Other	1.22%
Switzerland	0.88%
United Kingdom	0.72%
Ireland	0.38%
Canada	0.16%