NMUEX Mutual Fund

NAV$12.83
Showing top 47 of 47 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc series C5.45%44,000$13.70M+2.0KCommunication ServicesInteractive Media & Services
2AAPLApple Inc4.52%43,000$11.36M-2.0KInformation TechnologyTechnology Hardware, Storage & Peripherals
3NVDANvidia Corp4.51%64,000$11.34MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.90%25,000$9.82MProProPro
5BN:CABrookfield Corp3.77%216,150$9.48MProProPro
6BRK.BBerkshire Hathaway, Inc.3.71%18,500$9.34MProProPro
7AMZNAmazon.Com Inc3.59%43,000$9.03MProProPro
8USFDU.S. Foods Holding Corp.3.27%85,000$8.21MProProPro
9HCAHca Holdings Inc3.16%15,000$7.95MProProPro
10AVGOBroadcom Inc Sr Un**exchange & Consent*3.05%24,000$7.67MProProPro
11GMGm3.00%96,000$7.56MProProPro
12MSIMotorola Solutions Inc2.88%15,000$7.23MProProPro
13JPM:USJp Morgan Chase & Co2.63%22,000$6.61MProProPro
14ARMKAramark Services, Inc.2.36%142,000$5.94MProProPro
15ICENysintercontinental Exchange Inc2.35%36,000$5.91MProProPro
16WABWestinghouse Air Brake Technologies Corp.2.31%22,000$5.81MProProPro
17CBChubb Ltd.2.24%16,500$5.62MProProPro
18MSMorgan Stanley2.05%31,000$5.16MProProPro
19LNTAlliant Energy Corp.2.04%71,000$5.14MProProPro
20MCDMcdonald'S Corp Mcd Us Equity1.90%14,000$4.77MProProPro
21LLYEli Lilly And Company1.88%4,500$4.73MProProPro
22NDAQNasdaq Inc (Data Monetization)1.85%53,000$4.64MProProPro
23ORCLOracle Corp.1.82%31,500$4.58MProProPro
24UNPUnion Pacific Corp|781.79%17,000$4.50MProProPro
25EXPEagle Materials Inc1.78%20,000$4.48MProProPro
26TJXThe Tjx Companies Inc. Com1.77%27,500$4.45MProProPro
27LIN:IELinde Plc1.72%8,500$4.32MProProPro
28NVT:LNNvent Electric Plc1.69%36,000$4.26MProProPro
29TMUST-mobile Us, Inc.1.68%19,500$4.23MProProPro
30APOApollo Global Management, Inc. (class A)1.66%40,000$4.18MProProPro
31NEENextera Energy Inc1.64%44,000$4.13MProProPro
32ROKRockwell Automation Inc.1.62%10,000$4.07MProProPro
33DHRDanaher Corporation1.59%19,000$4.00MProProPro
34LOWLowe'S Cos Inc - Common1.58%15,000$3.97MProProPro
35VLTOVeralto Corp - Common1.55%40,000$3.90MProProPro
36VVisa Inc. Class A ( V )1.53%12,000$3.84MProProPro
37ALSNAllison Transmission Holdings Inc.1.30%26,000$3.26MProProPro
38DTMDT Midstream Inc1.27%23,000$3.19MProProPro
39MDLZMondelez International Inc. Class A1.25%51,000$3.14MProProPro
40METAMeta Platforms, Inc.1.24%4,800$3.11MProProPro
41BJBj'S Wholesale Club Holdings Inc1.18%30,000$2.96MProProPro
42ASML:ASASML Holding NV1.15%2,000$2.90MProProPro
43NDSNNordson Corp0.93%8,000$2.35MProProPro
44TTTrane Technologies Plc Common Stock0.64%3,500$1.62MProProPro
45TRUTransunion0.58%18,500$1.45MProProPro
46TRVXXState Street Institutional Treasury Money Market Fund0.40%999,649$999.6KProProPro
47CSXCsx Corp.0.22%13,000$555.0KProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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NMUEX Mutual Fund All Holdings

NMUEX 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%.

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

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