NIAGX Mutual Fund

NIAGX Mutual Fund

NAV$15.18
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Showing the top 10 of 56 holdings · as of May 31, 2026
Top 10 weight
35.67%
NIAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.33%		9.3%-$8.70MFinancialsCapital Markets
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.85%		13.2%8,578$3.59MInfo TechSemiconductors
Sector and industry · Pro
3
FSLR
First Solar, Inc
3.84%		17.0%11,662$3.58M
4
IBM
International Business Machines Corp.
2.91%		19.9%9,111$2.71M
5
EBAY
eBay Inc.
2.85%		22.8%24,315$2.66M
6
PANW
Palo Alto Networks, Inc
2.73%		25.5%9,046$2.55M
7
GILD
Gilead Sciences
2.57%		28.1%17,801$2.39M
8—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
2.57%		30.7%47,387$2.39M
9—Nvaesrtex Pharmaceuticals Inc
2.54%		33.2%5,284$2.36M
10
VWS
Vestas Wind Systems A/S
2.48%		35.7%248,425$2.32M
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Themes in the top 10
Interest RatesInflation ProtectionSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechClean EnergyEnergy TransitionClimate SolutionsCybersecurityData & AnalyticsInternet & DigitalDigital AdvertisingValue Retail

NIAGX Mutual Fund Top Holdings

NIAGX holdings top 10 positions. The top 10 holdings account for 35.7% of the fund, led by First American Government Obligations Fund at 9.3%, Taiwan Semiconductor - Adr at 3.9%, First Solar, Inc at 3.8%.

NIAGX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 27.5%.

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