US Core PortfolioMUOCX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$381.5M
Expense ratio
1.89%
1-year return
+9.7%
3 years, a year
+15.6%
5 years, a year
+9.2%
Holdings
32
What it aims to do.
The US Core Portfolio (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 11.71% |
| GOOGL Alphabet Inc | 10.97% |
| AAPL Apple Inc | 9.58% |
| JPM JPMorgan Chase & Co | 6.18% |
| MSFT Microsoft Corp | 5.41% |
| AMZN Amazon.com Inc | 5.34% |
| GE General Electric Co | 4.87% |
| Cboe Global Markets Inc | 4.71% |
| LLY Eli Lilly & Co | 4.21% |
| TJX TJX Cos Inc/The | 3.71% |
More on MUOCX.
- MUOCX overview
- MUOCX holdings
- MUOCX risk
- MUOCX costs
- MUOCX money in and out
- MUOCX share classes
- Compare MUOCX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.