MUOIX Mutual Fund

NAV$35.41

TER0.80%

Holdings32

MUOIX Mutual Fund

NAV$35.41

MSIF US Core Portfolio - Class I

TER0.80%

Holdings32

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Showing top 20 of 32 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	11.71%	256,126	$44.67M	••••••	••••••••	••••••••
2	GOOGL	Alphabet Inc Common Stock USD 0.001	10.97%	145,465	$41.83M	••••••	••••••••	••••••••
3	AAPL	Apple, Inc	9.58%	143,983	$36.54M	••••••	••••••••	••••••••
4	JPM	Jpmorgan Chase	6.18%	80,183	$23.59M	••••••	••••••••	••••••••
5	MSFT	Microsoft Corp	5.41%	55,722	$20.63M	••••••	••••••••	••••••••
6	AMZN	Amazon.Com Inc	5.34%	97,830	$20.38M	••••••	••••••••	••••••••
7	GE	General Electric Co.	4.87%	65,481	$18.58M	••••••	••••••••	••••••••
8	CBOE	Cboe Global Market	4.71%	63,864	$17.95M	••••••	••••••••	••••••••
9	LLY	Eli Lilly & Co	4.21%	17,477	$16.07M	••••••	••••••••	••••••••
10	TJX	Tjx Cos., Inc.	3.71%	88,511	$14.14M	••••••	••••••••	••••••••
11	CBRE	Cbre Group Inc. Class A	2.89%	81,364	$11.02M	••••••	••••••••	••••••••
12	AMP	Ameriprise Financial Inc	2.43%	20,861	$9.27M	••••••	••••••••	••••••••
13	MA	Mastercard Inc	2.39%	18,229	$9.11M	••••••	••••••••	••••••••
14	COST	Costco Wholesale Corp.	2.26%	8,669	$8.64M	••••••	••••••••	••••••••
15	SHOP:CA	Shopify Inc.	2.10%	67,497	$8.01M	••••••	••••••••	••••••••
16	VLO	Valero Energy Corp	2.10%	32,427	$8.01M	••••••	••••••••	••••••••
17	GS	Goldman Sachs & Co	1.99%	8,984	$7.60M	••••••	••••••••	••••••••
18	CVX	Chevron Corp	1.76%	32,416	$6.71M	••••••	••••••••	••••••••
19	EVR	Evercore, Inc. Class A	1.76%	22,531	$6.73M	••••••	••••••••	••••••••
20	APH	Amphenol Corp A	1.65%	49,742	$6.28M	••••••	••••••••	••••••••

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MUOIX Mutual Fund All Holdings

MUOIX holdings total 32 positions. The top 10 holdings account for 66.7% of the fund, led by Nvidia Corp. at 11.7%, Alphabet Inc Common Stock USD 0.001 at 11.0%, Apple, Inc at 9.6%.

MUOIX portfolio concentration is relatively high, with the top 10 representing 66.7% of total assets. The largest sector exposure is Information Technology at 30.4%.

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