NMUCX Mutual Fund

NMUCX Mutual Fund

NAV$11.73
Showing top 47 of 47 holdings · as of Feb 28, 2026
NMUCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Alphabet Inc Series CComm. Services · Interactive Media
5.45%
5.5%44,000$13.70MComm. ServicesInteractive Media
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.52%
10.0%43,000$11.36MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
4.51%
14.5%64,000$11.34M
4DebtMicrosoft Corp
3.90%
18.4%25,000$9.82M
5Brookfield Corp
3.77%
22.1%216,150$9.48M
6
BRK.B
Berkshire Hathaway, Inc.
3.71%
25.9%18,500$9.34M
7
AMZN
Amazon.com Inc
3.59%
29.4%43,000$9.03M
8
USFD
U.S. Foods Holding Corp.
3.27%
32.7%85,000$8.21M
9Hca Holdings Inc
3.16%
35.9%15,000$7.95M
10Broadcom Inc Sr Un**exchange & Consent*
3.05%
38.9%24,000$7.67M
11-
3.00%
41.9%96,000$7.56M
12
MSI
Motorola Solutions Inc
2.88%
44.8%15,000$7.23M
13JPMorgan Chase & Co
2.63%
47.4%22,000$6.61M
14Aramark Services, Inc.
2.36%
49.8%142,000$5.94M
15Nysintercontinental Exchange Inc
2.35%
52.1%36,000$5.91M
16
WAB
Westinghouse Air Brake Technologies Corp.
2.31%
54.5%22,000$5.81M
17
CB
Chubb Ltd.
2.24%
56.7%16,500$5.62M
18
MS
Morgan Stanley
2.05%
58.8%31,000$5.16M
19
LNT
Alliant Energy Corp.
2.04%
60.8%71,000$5.14M
20
MCD
Mcdonald'S Corp
1.90%
62.7%14,000$4.77M
21
LLY
Eli Lilly and Company
1.88%
64.6%4,500$4.73M
22
NDAQ
Nasdaq Inc (Data Monetization)
1.85%
66.4%53,000$4.64M
23
ORCL
Oracle Corp.
1.82%
68.2%31,500$4.58M
24
UNP
Union Pacific Corp
1.79%
70.0%17,000$4.50M
25
EXP
Eagle Materials Inc
1.78%
71.8%20,000$4.48M
26
TJX
The Tjx Companies Inc.
1.77%
73.6%27,500$4.45M
27Linde Plc
1.72%
75.3%8,500$4.32M
28Nvent Electric Plc
1.69%
77.0%36,000$4.26M
29
TMUS
T-mobile Us, Inc.
1.68%
78.7%19,500$4.23M
30
APO
Apollo Global Management, Inc. (Class A)
1.66%
80.3%40,000$4.18M
31
NEE
Nextera Energy Inc
1.64%
82.0%44,000$4.13M
32
ROK
Rockwell Automation Inc.
1.62%
83.6%10,000$4.07M
33
DHR
Danaher Corp
1.59%
85.2%19,000$4.00M
34
LOW
Lowe'S Cos Inc -
1.58%
86.8%15,000$3.97M
35
VLTO
Veralto Corp -
1.55%
88.3%40,000$3.90M
36
V
Visa Inc. Class A
1.53%
89.8%12,000$3.84M
37
ALSN
Allison Transmission Holdings Inc.
1.30%
91.1%26,000$3.26M
38
DTM
DT Midstream Inc
1.27%
92.4%23,000$3.19M
39
MDLZ
Mondelez International Inc. Class A
1.25%
93.7%51,000$3.14M
40
META
Meta Platforms, Inc.
1.24%
94.9%4,800$3.11M
41
BJ
Bj'S Wholesale Club Holdings Inc
1.18%
96.1%30,000$2.96M
42ASML Holding NV
1.15%
97.2%2,000$2.90M
43
NDSN
Nordson Corp
0.93%
98.2%8,000$2.35M
44
TT
Trane Technologies Plc
0.64%
98.8%3,500$1.62M
45
TRU
Transunion
0.58%
99.4%18,500$1.45M
46DebtState Street Institutional Treasury Money Market Fund
0.40%
99.8%999,649$999.6K
47
CSX
Csx Corp.
0.22%
100.0%13,000$555.0K
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NMUCX Mutual Fund All Holdings

NMUCX holdings total 47 positions. The top 10 holdings account for 38.9% of the fund, led by Alphabet Inc series C at 5.5%, Apple Inc at 4.5%, Nvidia Corp at 4.5%.

NMUCX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 20.9%.

NMUCX sector allocation provides a detailed breakdown. NMUCX overlap tool shows how holdings compare to other funds in your portfolio.