MUOAX holdings — US Core Portfolio
US Core Portfolio (MUOAX) held 33 positions with net assets of $418M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 68.7% of the fund, led by GOOGL, NVDA, AAPL.
MUOAX top holdings
- GOOGL Alphabet Inc — 11.91% ($49.7M)
- NVDA NVIDIA Corp — 11.73% ($49.0M)
- AAPL Apple Inc — 10.38% ($43.3M)
- JPM JPMorgan Chase & Co — 6.26% ($26.2M)
- GE General Electric Co — 5.66% ($23.6M)
- AMZN Amazon.com Inc — 5.40% ($22.5M)
- LLY Eli Lilly & Co — 4.93% ($20.6M)
- MU Micron Technology Inc — 4.61% ($19.3M)
- MSFT Microsoft Corp — 4.48% ($18.7M)
- JBL Jabil Inc — 3.35% ($14.0M)
- TJX TJX Cos Inc/The — 3.15% ($13.1M)
- VLO Valero Energy Corp — 3.05% ($12.7M)
- APH Amphenol Corp — 2.47% ($10.3M)
- CBOE Cboe Global Markets Inc — 2.45% ($10.2M)
- BPOP Popular Inc — 2.30% ($9.61M)
- DELL Dell Technologies Inc — 2.30% ($9.59M)
- GS Goldman Sachs Group Inc/The — 2.14% ($8.92M)
- COST Costco Wholesale Corp — 1.88% ($7.85M)
- URI United Rentals Inc — 1.39% ($5.82M)
- CVX Chevron Corp — 1.26% ($5.26M)
- CBRE CBRE Group Inc — 1.12% ($4.70M)
- CRH PLC — 1.11% ($4.62M)
- TSLA Tesla Inc — 0.98% ($4.08M)
- MA Mastercard Inc — 0.92% ($3.82M)
- PGR Progressive Corp/The — 0.80% ($3.36M)
What are MUOAX's top 10 holdings?
GOOGL (11.9%), NVDA (11.7%), AAPL (10.4%), JPM (6.3%), GE (5.7%), AMZN (5.4%), LLY (4.9%), MU (4.6%), MSFT (4.5%), JBL (3.3%).
How many stocks are in MUOAX?
US Core Portfolio reported 33 holdings as of June 30, 2026.
Share classes: MUOAX, MUOCX, MUOIX, MUOSX