MUXYX Mutual Fund

NAV$31.66
Showing top 15 of 508 holdingsSee all 508 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.62%113,444$19.78M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.70%68,538$17.39M-3.51MInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.94%34,666$12.83MProProPro
4AMZNAmazon.Com Inc3.62%45,157$9.40MProProPro
5GOOGL'alphabet Inc., Class 'a''2.98%26,913$7.74MProProPro
6AVGOBroadcom Inc2.61%21,917$6.78MProProPro
7GOOGAlphabet Inc series C2.39%21,619$6.20MProProPro
8METAMeta Platforms, Inc.2.23%10,110$5.78MProProPro
9TSLATesla, Inc.1.86%13,001$4.83MProProPro
10BRK.BBerkshire Hathaway, Inc.1.56%8,477$4.06MProProPro
11JPM:USJp Morgan Chase & Co1.41%12,464$3.67MProProPro
12LLYEli Lilly And Company1.30%3,663$3.37MProProPro
13XOMExxon Mobil Corp1.26%19,318$3.28MProProPro
14JNJJOHNSON AND JOHNSON1.05%11,140$2.72MProProPro
15WMTWalmart Inc Com USD0.10.97%20,264$2.52MProProPro
See the other 493 holdings of MUXYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MUXYX Mutual Fund All Holdings

MUXYX holdings total 508 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp at 7.6%, Apple Inc at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

MUXYX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 32.9%.

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