GMUEX Mutual Fund

NAV$16.05
Showing top 15 of 155 holdingsSee all 155 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.46%91,006$16.13M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc5.38%44,013$11.63M-2.0KInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGAlphabet Inc series C3.19%22,136$6.89MProProPro
4JNJJOHNSON AND JOHNSON2.90%25,208$6.26MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 372.86%15,750$6.19MProProPro
6MRKMerck & Co. Inc.2.78%48,444$6.00MProProPro
7LRCXLam Research Corpcommon Stock2.75%25,392$5.94MProProPro
8CSCOCisco Systems Inc. - Ordinary Shares2.58%70,107$5.57MProProPro
9METAMeta Platforms, Inc.2.56%8,546$5.54MProProPro
10AMZNAmazon.Com Inc2.42%24,864$5.22MProProPro
11PFEPfizer Inc USD 0.052.26%176,412$4.88MProProPro
12FFord Holdings Inc2.12%324,781$4.58MProProPro
13CCitibank N.A.2.09%40,948$4.51MProProPro
14GMGm1.82%49,970$3.93MProProPro
15AMATApplied Materials, Inc.1.74%10,100$3.76MProProPro
See the other 140 holdings of GMUEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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GMUEX Mutual Fund All Holdings

GMUEX holdings total 156 positions. The top 10 holdings account for 34.9% of the fund, led by Nvidia Corp at 7.5%, Apple Inc at 5.4%, Alphabet Inc series C at 3.2%.

GMUEX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 28.0%.

GMUEX sector allocation provides a detailed breakdown. GMUEX overlap tool shows how holdings compare to other funds in your portfolio.