MUSEX Mutual Fund

NAV$44.37
Showing 10 of 112 holdings(as of Mar 31, 2026)Top 10 Weight: 39.10%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.77%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 & Johnson2.55%166,496$40.70MProProPro
7AVGOBroadcom Inc2.40%123,912$38.35MProProPro
8GOOGLAlphabet Inc Common Stock USD 0.0012.39%132,657$38.15MProProPro
9LRCXLam Research Corpcommon Stock2.01%150,556$32.17MProProPro
10GOOGAlphabet Inc. C1.98%110,103$31.58MProProPro
See the other 102 holdings of MUSEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsMedical DevicesConnectors & InterconnectsManufacturing

MUSEX Mutual Fund Top Holdings

MUSEX holdings top 10 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%.

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

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