NMFAX Mutual Fund

NMFAX Mutual Fund

NAV$17.77
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Showing the top 10 of 514 holdings · as of Apr 30, 2026
Top 10 weight
37.77%
NMFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.31%		7.3%581,377$116.03MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.00%		13.3%351,246$95.31MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.56%		17.9%177,658$72.45M
4
AMZN
Amazon.com Inc
3.90%		21.8%233,718$61.95M
5
GOOGL
Alphabet Inc,Class A
3.38%		25.1%139,291$53.60M
6DebtU.S. Treasury Bills
3.31%		28.5%-$52.49M
7
AVGO
Broadcom Inc
2.98%		31.4%113,435$47.35M
8
GOOG
Alphabet Inc
2.69%		34.1%111,889$42.73M
9
META
Meta Platforms Inc
2.02%		36.1%52,328$32.02M
10
TSLA
Tesla Inc
1.62%		37.8%67,288$25.68M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

NMFAX Mutual Fund Top Holdings

NMFAX holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by Nvidia Corp at 7.3%, Apple, Inc at 6.0%, Microsoft Corp at 4.6%.

NMFAX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 33.6%.

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