US Core PortfolioMUOSX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$381.5M
Expense ratio
0.75%
1-year return
+10.9%
3 years, a year
+16.8%
5 years, a year
+10.3%
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 MUOSX.
- MUOSX overview
- MUOSX holdings
- MUOSX risk
- MUOSX costs
- MUOSX money in and out
- MUOSX share classes
- Compare MUOSX 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.