MFUS Holdings
922 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | 2.20% | 19,999 | $6.7M |
| 2 | INTEL CORP COMMON STOCK USD.001 | 1.91% | 51,380 | $5.8M |
| 3 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.78% | 21,121 | $5.4M |
| 4 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.70% | 31,192 | $5.1M |
| 5 | CHEVRON CORP COMMON STOCK USD.75 | 1.50% | 21,882 | $4.5M |
| 6 | ELI LILLY + CO COMMON STOCK | 1.42% | 3,712 | $4.3M |
| 7 | ABBVIE INC COMMON STOCK USD.01 | 1.37% | 15,598 | $4.2M |
| 8 | AT+T INC COMMON STOCK USD1.0 | 1.34% | 165,774 | $4.0M |
| 9 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.30% | 33,344 | $3.9M |
| 10 | WALMART INC COMMON STOCK USD.1 | 1.29% | 36,540 | $3.9M |
| 11 | CITIGROUP INC COMMON STOCK USD.01 | 1.22% | 28,627 | $3.7M |
| 12 | MERCK + CO. INC. COMMON STOCK USD.5 | 1.16% | 24,826 | $3.5M |
| 13 | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.15% | 10,466 | $3.5M |
| 14 | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.11% | 6,310 | $3.3M |
| 15 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.10% | 6,583 | $3.3M |
| 16 | VALERO ENERGY CORP COMMON STOCK USD.01 | 1.05% | 7,578 | $3.2M |
| 17 | PFIZER INC COMMON STOCK USD.05 | 1.01% | 111,379 | $3.1M |
| 18 | CORNING INC COMMON STOCK USD.5 | 1.00% | 17,824 | $3.0M |
| 19 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 0.98% | 64,182 | $3.0M |
| 20 | COCA COLA CO/THE COMMON STOCK USD.25 | 0.93% | 32,725 | $2.8M |
| 21 | AMGEN INC COMMON STOCK USD.0001 | 0.90% | 6,780 | $2.7M |
| 22 | GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.86% | 18,071 | $2.6M |
| 23 | PROCTER + GAMBLE CO/THE COMMON STOCK | 0.86% | 17,535 | $2.6M |
| 24 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 0.85% | 5,955 | $2.6M |
| 25 | WELLS FARGO + CO COMMON STOCK USD1.666 | 0.84% | 31,325 | $2.6M |
Sector Weights
- Basic Materials: 2.75%
- Cash & Others: 0.01%
- Communication Services: 4.86%
- Consumer Cyclical: 9.34%
- Consumer Defensive: 9.67%
- Energy: 8.53%
- Financial Services: 12.02%
- Healthcare: 15.87%
- Industrials: 11.90%
- Real Estate: 2.04%
- Technology: 21.81%
- Utilities: 1.20%
Country Weights
- United States: 96.77%
- Ireland: 0.78%
- Other: 0.58%
- Singapore: 0.53%
- United Kingdom: 0.42%
- Bermuda: 0.37%
- Switzerland: 0.26%
- Netherlands: 0.21%
- Monaco: 0.05%
- Puerto Rico: 0.01%
- Cayman Islands: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.