MUOCX Holdings — US Core Portfolio
All 33 reported holdings of US Core Portfolio (MUOCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 11.91% | $49.74M |
| NVIDIA Corp | 11.73% | $48.97M |
| Apple Inc | 10.38% | $43.35M |
| JPMorgan Chase & Co | 6.26% | $26.16M |
| General Electric Co | 5.66% | $23.65M |
| Amazon.com Inc | 5.40% | $22.54M |
| Eli Lilly & Co | 4.93% | $20.58M |
| Micron Technology Inc | 4.61% | $19.25M |
| Microsoft Corp | 4.48% | $18.70M |
| Jabil Inc | 3.35% | $13.98M |
| TJX Cos Inc/The | 3.15% | $13.14M |
| Valero Energy Corp | 3.05% | $12.73M |
| Amphenol Corp | 2.47% | $10.32M |
| Cboe Global Markets Inc | 2.45% | $10.23M |
| Popular Inc | 2.30% | $9.61M |
| Dell Technologies Inc | 2.30% | $9.59M |
| Goldman Sachs Group Inc/The | 2.14% | $8.92M |
| Costco Wholesale Corp | 1.88% | $7.85M |
| United Rentals Inc | 1.39% | $5.82M |
| Chevron Corp | 1.26% | $5.26M |
| CBRE Group Inc | 1.12% | $4.70M |
| Crh PLC | 1.11% | $4.62M |
| Tesla Inc | 0.98% | $4.08M |
| Mastercard Inc | 0.92% | $3.82M |
| Progressive Corp/The | 0.80% | $3.36M |
| Space Exploration Technologies Corp | 0.74% | $3.11M |
| Toll Brothers Inc | 0.74% | $3.08M |
| Agnico Eagle Mines Ltd | 0.73% | $3.04M |
| Ameriprise Financial Inc | 0.70% | $2.94M |
| Netflix Inc | 0.54% | $2.24M |
| Evercore Inc | 0.41% | $1.72M |
| WW Grainger Inc | 0.25% | $1.04M |
| Morgan Stanley & Co. LLC | 0.01% | $53.57K |
MUOCX overview: performance, fees, allocation and SEC filings