NGUAX Mutual Fund

NGUAX Mutual Fund

NAV$30.96
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Showing top 50 of 81 holdings · as of Sep 30, 2026
NGUAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.07%		11.1%1,279,832$292.29MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
8.92%		20.0%684,689$235.59MComm. ServicesInteractive Media
Sector and industry · Pro
3
META
Meta Platforms Inc
5.78%		25.8%210,447$152.61M
4
MSFT
Microsoft Corp
5.31%		31.1%273,499$140.28M
5—Fanatics Holdings Inc
4.82%		35.9%1,297,807$127.33M
6
AVGO
Broadcom Inc
4.53%		40.4%340,431$119.56M
7
AAPL
Apple Inc
4.09%		44.5%324,015$107.90M
8
AMZN
Amazon.com Inc
3.78%		48.3%400,437$99.77M
9
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.27%		51.6%47,658$86.34M
10
LLY
Eli Lilly & Co
3.10%		54.7%70,787$81.91M
11
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.91%		57.6%168,518$76.88M
12
MU
Micron Technology, Inc.
2.85%		60.4%70,673$75.27M
13
APH
Amphenol Corp. Class A
2.12%		62.6%662,344$55.84M
14
V
Visa Inc Class A
2.05%		64.6%150,464$54.07M
15
MA
Mastercard Inc
1.86%		66.5%89,006$49.08M
16
SNDK
Sandisk Corp.
1.61%		68.1%24,482$42.60M
17
CRWD
Crowdstrike Holdings Inc
1.53%		69.6%152,508$40.38M
18—Nvent Electric Plc Ordinary Shares
1.50%		71.1%246,301$39.50M
19
HD
Home Depot Inc
1.49%		72.6%138,373$39.37M
20—General Electric Co.
1.41%		74.0%119,010$37.17M
21
TSLA
Tesla Inc
1.41%		75.4%105,086$37.29M
22
NFLX
Netflix Inc
1.37%		76.8%520,981$36.25M
23
CAT
Caterpillar Inc
1.30%		78.1%42,231$34.24M
24—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
1.26%		79.3%748,793$33.38M
25
TJX
Tjx Cos., Inc.
1.26%		80.6%251,479$33.27M
26
JNJ
Johnson & Johnson -
1.13%		81.7%112,296$29.73M
27
ABBV
AbbVie Inc.
1.08%		82.8%109,265$28.58M
28
COST
Costco Wholesale Corp.
0.91%		83.7%26,332$23.97M
29—Shopify Inc
0.89%		84.6%158,013$23.43M
30
SNPS
Synopsys
0.89%		85.5%53,826$23.41M
31
ITT
Itt Inc
0.85%		86.3%110,706$22.34M
32
CNP
Centerpoint Energy Inc.
0.80%		87.1%576,589$21.22M
33
NEE
Nextera Energy Inc
0.80%		87.9%277,349$21.01M
34—Cloudflare Inc (180 Day Lockup)
0.76%		88.7%58,144$20.19M
35
GEV
Ge Vernova
0.64%		89.3%17,859$16.97M
36
LYV
Live Nation Entertainment Inc.
0.64%		90.0%100,321$16.98M
37
ORLY
O'reilly Automotive, Inc.
0.62%		90.6%190,202$16.25M
38
DE
Deere & Co Sedol 2261203
0.61%		91.2%23,890$16.04M
39
WMB
Williams Cos. Inc.
0.53%		91.8%206,125$14.01M
40
UNP
Union Pacific Corp
0.52%		92.3%50,779$13.82M
41
MS
Morgan Stanley
0.51%		92.8%71,797$13.50M
42—Fabletics Series G Pfd Stock
0.51%		93.3%7,000$13.50M
43
WM
Waste Management Inc
0.46%		93.8%60,126$12.26M
44
CRM
Salesforce Inc
0.43%		94.2%50,018$11.48M
45
NOW
Servicenow, Inc.
0.43%		94.6%84,801$11.36M
46
ISRG
Intuitive Surgical Inc
0.41%		95.0%26,892$10.94M
47
WMT
Walmart Inc
0.41%		95.4%104,823$10.89M
48
MRK
Merck & Company Inc
0.39%		95.8%70,599$10.26M
49
HNDL
Nasdaq 7 Handl Trs
0.37%		96.2%24,817$9.79M
50
C
Citigroup Inc.
0.36%		96.6%73,633$9.53M
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Not reported for this fund: share changes.
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NGUAX Mutual Fund All Holdings

NGUAX holdings total 81 positions. The top 10 holdings account for 54.7% of the fund, led by Nvidia Corp at 11.1%, Alphabet Inc at 8.9%, Meta Platforms Inc at 5.8%.

NGUAX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Information Technology at 45.5%.

NGUAX sectors provide a detailed breakdown. NGUAX overlap shows how holdings compare to other funds in your portfolio.