NMIMX Mutual Fund

NMIMX Mutual Fund

NAV$28.84
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Showing the top 10 of 105 holdings · as of Sep 30, 2026
Top 10 weight
41.68%
NMIMX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.67%		8.7%Info TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.82%		16.5%Info TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.82%		22.3%
4
MSFT
Microsoft Corp
5.52%		27.8%
5
AMZN
Amazon.com Inc
3.14%		31.0%
6
META
Meta Platforms Inc
3.06%		34.0%
7
AVGO
Broadcom Inc
2.60%		36.6%
8
MU
Micron Technology, Inc.
1.85%		38.5%
9—NA
1.85%		40.3%
10
CVX
Chevron Corp
1.35%		41.7%
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

NMIMX Mutual Fund Top Holdings

NMIMX holdings top 10 positions. The top 10 holdings account for 41.7% of the fund, led by Nvidia Corp at 8.7%, Apple Inc at 7.8%, Alphabet Inc at 5.8%.

NMIMX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Information Technology at 38.3%.

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