MUSBX Mutual Fund

NAV$40.90
Showing top 15 of 112 holdingsSee all 112 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.77%803,434$140.12M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.38%464,654$117.92M+67.7KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.74%204,464$75.69MProProPro
4AMZNAmazon.Com Inc4.20%322,680$67.20MProProPro
5METAMeta Platforms, Inc.2.68%74,760$42.77MProProPro
6JNJJOHNSON AND JOHNSON2.55%166,496$40.70MProProPro
7AVGOBroadcom Inc2.40%123,912$38.35MProProPro
8GOOGL'alphabet Inc., Class 'a''2.39%132,657$38.15MProProPro
9LRCXLam Research Corpcommon Stock2.01%150,556$32.17MProProPro
10GOOGAlphabet Inc series C1.98%110,103$31.58MProProPro
11VVisa Inc. Class A ( V )1.81%95,939$29.00MProProPro
12MAMastercard Incorporated Class 'A'1.79%57,148$28.55MProProPro
13CCitibank N.A.1.76%248,108$28.14MProProPro
14MCKMckesson Corp.11.71%31,570$27.32MProProPro
15GEGeneral Electric Co.1.69%95,128$26.99MProProPro
See the other 97 holdings of MUSBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MUSBX Mutual Fund All Holdings

MUSBX holdings total 112 positions. The top 10 holdings account for 39.1% of the fund, led by Nvidia Corp at 8.8%, Apple Inc at 7.4%, Microsoft Corp 4.100 Feb 06 37 at 4.7%.

MUSBX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 33.9%.

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