NMUAX Mutual Fund

NMUAX Mutual Fund

NAV$12.53
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Showing top 48 of 48 holdings · as of Sep 30, 2026
NMUAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.14%		7.1%75,000$17.13MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.10%		13.2%28,500$14.62MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
5.70%		18.9%41,000$13.65M
4
GOOG
Alphabet Inc. C
5.69%		24.6%40,000$13.63M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.57%		29.2%22,000$10.95M
6
GM
General Motors Co
3.12%		32.3%97,000$7.47M
7—Brookfield Corp
3.00%		35.3%197,000$7.18M
8
AVGO
Broadcom Inc
2.86%		38.2%19,500$6.85M
9
AMZN
Amazon.com Inc
2.81%		41.0%27,000$6.73M
10
USFD
US Foods Holding Corp
2.73%		43.7%71,000$6.55M
11—Aramark Holdings
2.39%		46.1%107,000$5.73M
12
LLY
Eli Lilly & Co
2.17%		48.3%4,500$5.21M
13
CB
Chubb Ltd.
2.17%		50.5%16,000$5.20M
14
MSI
Motorola Solutions, Inc
2.10%		52.6%11,300$5.04M
15
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
2.09%		54.6%33,000$5.02M
16
MS
Morgan Stanley
2.04%		56.7%26,000$4.89M
17
UNP
Union Pacific Corp
2.04%		58.7%18,000$4.90M
18
WAB
Westinghouse Air Brake Technologies Corp.
1.98%		60.7%16,500$4.74M
19
V
Visa Inc Class A
1.95%		62.6%13,000$4.67M
20—Nvent Electric Pl
1.81%		64.5%27,000$4.33M
21
HCA
Hca Healthcare Inc.
1.78%		66.2%10,000$4.27M
22—Linde (Industrial Gases Supplier and Engineer)
1.78%		68.0%9,000$4.27M
23
NDAQ
Nasdaq Inc
1.77%		69.8%46,000$4.23M
24
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.71%		71.5%9,000$4.11M
25
ALSN
Allison Transmission Holdings Inc.
1.70%		73.2%36,000$4.08M
26
DTM
DT Midstream Inc
1.69%		74.9%34,000$4.06M
27
JPM
JPMorgan Chase
1.66%		76.5%12,000$3.97M
28
LNT
Alliant Energy Corp.
1.64%		78.2%62,000$3.92M
29
ROK
Rockwell Automation
1.63%		79.8%9,000$3.92M
30
LOW
Lowes Cos., Inc.
1.50%		81.3%19,500$3.59M
31
APO
Apollo Global Management Inc
1.45%		82.8%30,000$3.48M
32
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.42%		84.2%1,876$3.40M
33
NEE
Nextera Energy Inc
1.39%		85.6%44,000$3.33M
34
RTX
Rtx Corp
1.39%		87.0%18,000$3.34M
35
EXP
Eagle Materials Inc
1.28%		88.2%18,000$3.08M
36
TJX
Tjx Cos., Inc.
1.27%		89.5%23,000$3.04M
37
CAT
Caterpillar Inc
1.25%		90.8%3,700$3.00M
38
MCD
Mcdonald'S Corp
1.25%		92.0%13,000$3.00M
39
TT
Trane Technologies Plc -
1.13%		93.1%6,000$2.71M
40
BJ
Bj'S Wholesale Club Holdings Inc
1.00%		94.1%26,000$2.39M
41
FE
Firstenergy Corp
0.99%		95.1%55,000$2.38M
42
ORCL
Oracle Corp -
0.83%		96.0%14,500$1.99M
43
NDSN
Nordson Corp
0.79%		96.8%5,800$1.90M
44
ESI
Element Solutions Inc
0.73%		97.5%48,000$1.74M
45
EQT
Eqt Corp
0.69%		98.2%34,000$1.65M
46—State Str Instl Invt Tr Treas Mmkt Fd Inst
0.66%		98.8%1,577,318$1.58M
47
LW
Lambwestonholdings Inc.
0.64%		99.5%37,000$1.54M
48—Dl Co., Ltd.
0.52%		100.0%15,000$1.25M
Not reported for this fund: share changes.
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NMUAX Mutual Fund All Holdings

NMUAX holdings total 48 positions. The top 10 holdings account for 43.7% of the fund, led by Nvidia Corp at 7.1%, Microsoft Corp at 6.1%, Apple Inc at 5.7%.

NMUAX portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 29.8%.

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