MUOCX Holdings — US Core Portfolio
All 32 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) |
|---|---|---|
| NVIDIA Corp | 11.71% | $44.67M |
| Alphabet Inc | 10.97% | $41.83M |
| Apple Inc | 9.58% | $36.54M |
| JPMorgan Chase & Co | 6.18% | $23.59M |
| Microsoft Corp | 5.41% | $20.63M |
| Amazon.com Inc | 5.34% | $20.38M |
| General Electric Co | 4.87% | $18.58M |
| Cboe Global Markets Inc | 4.71% | $17.95M |
| Eli Lilly & Co | 4.21% | $16.07M |
| TJX Cos Inc/The | 3.71% | $14.14M |
| CBRE Group Inc | 2.89% | $11.02M |
| Ameriprise Financial Inc | 2.43% | $9.27M |
| Mastercard Inc | 2.39% | $9.11M |
| Costco Wholesale Corp | 2.26% | $8.64M |
| Valero Energy Corp | 2.10% | $8.01M |
| Shopify Inc | 2.10% | $8.01M |
| Goldman Sachs Group Inc/The | 1.99% | $7.60M |
| Evercore Inc | 1.76% | $6.73M |
| Chevron Corp | 1.76% | $6.71M |
| Amphenol Corp | 1.65% | $6.28M |
| Netflix Inc | 1.61% | $6.14M |
| Tesla Inc | 1.60% | $6.10M |
| Crh PLC | 1.55% | $5.90M |
| Ulta Beauty Inc | 1.41% | $5.39M |
| LPL Financial Holdings Inc | 1.39% | $5.29M |
| United Rentals Inc | 1.27% | $4.85M |
| Waste Management Inc | 0.79% | $3.00M |
| Popular Inc | 0.71% | $2.70M |
| Toll Brothers Inc | 0.69% | $2.62M |
| Progressive Corp/The | 0.56% | $2.14M |
| Morgan Stanley & Co. LLC | 0.51% | $1.95M |
| Millrose Properties Inc | 0.07% | $284.59K |
MUOCX overview: performance, fees, allocation and SEC filings