NIAGX Mutual Fund

NIAGX Mutual Fund

NAV$15.48
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Showing top 50 of 53 holdings · as of Feb 28, 2026
NIAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.35%		8.3%-$7.88MFinancialsCapital Markets
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.55%		12.9%11,459$4.29MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GILD
Gilead Sciences
3.14%		16.0%19,922$2.97M
4
SBGSY
Schneider Electric SE, ADR
3.07%		19.1%44,501$2.90M
5—Nvaesrtex Pharmaceuticals Inc
3.06%		22.2%5,811$2.89M
6—Glaxosmithkline Finance Plc
2.99%		25.2%47,689$2.82M
7
VWS
Vestas Wind Systems A/S
2.97%		28.1%332,016$2.81M
8
FSLR
First Solar Inc
2.91%		31.0%13,944$2.75M
9—Vertiv Holding Corp
2.84%		33.9%10,509$2.68M
10—Stantec Inc
2.65%		36.5%26,998$2.50M
11
EBAY
eBay Inc.
2.58%		39.1%26,775$2.43M
12
IBM
International Business Machines Corp.
2.50%		41.6%9,812$2.36M
13—Nextpower Inc Class A
2.34%		43.9%21,047$2.21M
14—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
2.30%		46.2%59,339$2.17M
15
SLLDY
Sanlam Ltd. Adr
2.27%		48.5%158,226$2.14M
16
AVGO
Broadcom Inc
2.23%		50.7%6,594$2.11M
17
COCO
The VITA COCO CO INC
2.10%		52.8%34,111$1.98M
18
AAPL
Apple, Inc
2.07%		54.9%7,392$1.95M
19DebtIron Mtn Inc New Com Npv
2.05%		57.0%17,870$1.94M
20—Sap Se, Sponsored Adr
1.88%		58.8%8,781$1.77M
21—Brookfield Renewable Corporation Class A Subordinate Voting Shares
1.83%		60.7%40,447$1.73M
22—Aecom Technology Corp
1.82%		62.5%17,502$1.71M
23
AMD
Advanced Micro Devices Inc.
1.82%		64.3%8,583$1.72M
24
BXBLY
Brambles Ltd Spon Adr Each Rep 2 Ord Shs
1.78%		66.1%47,090$1.68M
25
HOOD
Robinhood Markets Inc - A
1.76%		67.9%21,915$1.66M
26
XYL
Xylem,Inc.
1.66%		69.5%12,123$1.57M
27
CDEVY
City Developments Ltd. ADR
1.65%		71.2%202,472$1.55M
28
PANW
Palo Alto Networks Inc.
1.64%		72.8%10,406$1.55M
29
TEF
Telefonica Sa
1.64%		74.4%344,932$1.55M
30
HOLX
Hologic Inc Sedol 2433530
1.63%		76.1%20,400$1.54M
31
LRN
Stride Inc
1.54%		77.6%17,171$1.45M
32
UNFI
United Natural Foods Inc
1.49%		79.1%36,707$1.40M
33
MWA
Mueller Water Products Inc
1.48%		80.6%46,530$1.39M
34
FMS
Fresenius Medical Care Ag Adr
1.47%		82.1%59,072$1.39M
35—Core & Main Lp 144a
1.43%		83.5%24,856$1.35M
36—Amalgamated Bank
1.34%		84.8%32,754$1.26M
37
LMND
Lemonade Inc
1.31%		86.1%23,915$1.24M
38
NTRA
Natera Inc
1.24%		87.4%5,606$1.17M
39—Shopify Inc.
1.17%		88.5%9,171$1.11M
40—Cloudflare Inc (180 Day Lockup)
1.13%		89.7%6,195$1.07M
41
ADSK
Autodesk, Inc.
1.09%		90.8%4,171$1.03M
42
BYDDY
BYD Co., Ltd. Unsponsored ADR (1 ADS : 1 Ordinary)
1.07%		91.8%84,288$1.01M
43
WGS
Genedx Holdings Corp
1.04%		92.9%12,260$977.2K
44
MSFT
Microsoft Corp
0.92%		93.8%2,220$871.9K
45—Spotify
0.92%		94.7%1,685$867.7K
46
NGVC
Natural Grocers By Vitamin Cottage Inc
0.79%		95.5%27,624$746.7K
47
CXT
Crane Nxt Co
0.75%		96.3%14,730$711.3K
48
TOST
Toast, Inc.
0.72%		97.0%24,730$675.4K
49
DSNKY
Daiichi Sankyo Company Ltd. Sponsored Adr
0.70%		97.7%33,844$660.3K
50
RUN
Sunrun Inc
0.68%		98.4%48,197$638.6K
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NIAGX Mutual Fund All Holdings

NIAGX holdings total 53 positions. The top 10 holdings account for 36.5% of the fund, led by First American Government Obligations Fund at 8.3%, Taiwan Semiconductor - Adr at 4.5%, Gilead Sciences at 3.1%.

NIAGX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 25.1%.

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