Fund profile
Tickers
MUOIX, MUOAX, MUOCX, MUOSX
Fund manager
Total assets
$222.83 mm
Liabilities
$366.00 k
Net assets
$222.46 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 23.09 mm | 61.41 k shares | 10.38 | Common equity | Long | USA |
AAPL Apple Inc | 18.23 mm | 94.68 k shares | 8.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.82 mm | 127.60 k shares | 8.01 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.26 mm | 24.75 k shares | 5.51 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 11.51 mm | 67.65 k shares | 5.17 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.55 mm | 14.47 k shares | 4.29 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 9.40 mm | 24.74 k shares | 4.22 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.93 mm | 58.74 k shares | 4.01 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 8.68 mm | 20.35 k shares | 3.90 | Common equity | Long | USA |
PGR Progressive Corp. | 8.39 mm | 52.67 k shares | 3.77 | Common equity | Long | USA |
MCD McDonald`s Corp | 8.26 mm | 27.87 k shares | 3.72 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.10 mm | 49.98 k shares | 3.64 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.64 mm | 81.47 k shares | 3.44 | Common equity | Long | USA |
URI United Rentals, Inc. | 6.95 mm | 12.11 k shares | 3.12 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 6.61 mm | 92.91 k shares | 2.97 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 6.59 mm | 12.90 k shares | 2.96 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.66 mm | 31.61 k shares | 2.54 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.51 mm | 9.27 k shares | 2.03 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 4.22 mm | 12.00 k shares | 1.90 | Common equity | Long | USA |
CVX Chevron Corp. | 4.06 mm | 27.23 k shares | 1.83 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.64 mm | 27.98 k shares | 1.63 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.56 mm | 10.29 k shares | 1.60 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 3.44 mm | 8.22 k shares | 1.55 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.44 mm | 4.39 k shares | 1.54 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.30 mm | 22.13 k shares | 1.48 | Common equity | Long | USA |
NUE Nucor Corp. | 2.99 mm | 17.19 k shares | 1.34 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 2.65 mm | 34.82 k shares | 1.19 | Common equity | Long | USA |
MGM MGM Resorts International | 2.58 mm | 57.82 k shares | 1.16 | Common equity | Long | USA |
DHR Danaher Corp. | 2.53 mm | 10.94 k shares | 1.14 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.37 mm | 38.95 k shares | 1.06 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 1.04 mm | 1.04 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
JKHY Jack Henry & Associates, Inc. | 530.59 k | 3.25 k shares | 0.24 | Common equity | Long | USA |