NMUEX Mutual Fund

NMUEX Mutual Fund

NAV$12.32
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Showing top 48 of 48 holdings · as of Jun 30, 2026
NMUEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet IncComm. Services · Interactive Media
6.13%		6.1%43,000$15.19MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.90%		12.0%73,000$14.61MInfo TechSemiconductors
Sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.55%		16.6%22,500$11.26M
4
AAPL
Apple, Inc
4.50%		21.1%38,500$11.14M
5
USFD
US Foods Holding Corp
3.51%		24.6%85,000$8.69M
6
MSFT
Microsoft Corp
3.46%		28.1%23,000$8.58M
7—Brookfield Corp
3.39%		31.4%197,000$8.39M
8
GM
General Motors Co
2.99%		34.4%96,000$7.40M
9
AVGO
Broadcom Inc
2.97%		37.4%19,500$7.37M
10—Aramark Holdings
2.96%		40.4%129,000$7.34M
11
JPM
JPMorgan Chase
2.91%		43.3%22,000$7.20M
12
MS
Morgan Stanley
2.79%		46.1%33,000$6.90M
13
LLY
Eli Lilly & Co.
2.47%		48.5%5,100$6.12M
14
LNT
Alliant Energy Corp.
2.28%		50.8%74,000$5.65M
15
CB
Chubb Ltd.
2.27%		53.1%16,500$5.62M
16
AMZN
Amazon.com Inc
2.21%		55.3%23,000$5.48M
17
MSI
Motorola Solutions, Inc
2.18%		57.5%13,000$5.40M
18
UNP
Union Pacific Corp
2.14%		59.6%19,500$5.30M
19—Nvent Electric Pl
2.09%		61.7%30,500$5.17M
20
HCA
Hca-the Healthcare Co
2.05%		63.8%13,000$5.07M
21
DTM
DT Midstream Inc
2.01%		65.8%34,000$4.99M
22
EXP
Eagle Materials Inc
2.00%		67.8%22,000$4.95M
23
CAT
Caterpillar, Inc.
1.81%		69.6%4,200$4.47M
24
WAB
Westinghouse Air Brake Technologies Corp.
1.80%		71.4%16,500$4.45M
25—Linde (Industrial Gases Supplier and Engineer)
1.78%		73.2%8,500$4.41M
26
MCD
Mcdonald'S Corp
1.75%		74.9%16,000$4.32M
27
NDAQ
Nasdaq Inc.
1.75%		76.7%55,000$4.34M
28
LOW
Lowes Cos., Inc.
1.74%		78.4%19,500$4.30M
29—Athene (Ath) / Apollo Global Management (Apo)
1.72%		80.1%36,000$4.26M
30
ROK
Rockwell Automation
1.70%		81.8%8,500$4.21M
31
ALSN
Allison Transmission Holdings Inc.
1.64%		83.5%36,000$4.06M
32
NEE
Nextera Energy Inc
1.56%		85.0%44,000$3.86M
33
TJX
Tjx Cos Inc
1.53%		86.5%25,000$3.79M
34
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.51%		88.1%1,876$3.73M
35—State Str Instl Invt Tr Treas Mmkt Fd Inst 12/31/2030
1.41%		89.5%3,495,366$3.50M
36
TT
Tt Trane Technologies Plc
1.29%		90.8%6,500$3.19M
37—International Exchange, Inc.
1.24%		92.0%25,000$3.08M
38
V
Visa Inc Class A
1.18%		93.2%8,500$2.92M
39
ORCL
Oracle Corp -
1.15%		94.3%19,500$2.86M
40
NDSN
Nordson Corp
1.10%		95.4%9,000$2.72M
41
BJ
Bj'S Wholesale Club Holdings Inc
1.02%		96.4%29,000$2.53M
42—Raytheon Co.
0.92%		97.4%12,000$2.28M
43
LW
Lambwestonholdings Inc.
0.85%		98.2%49,000$2.12M
44
VLTO
Veralto Corp
0.72%		98.9%20,000$1.77M
45
DHR
Danaher Corp
0.62%		99.6%8,000$1.52M
46—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.47%		100.0%7,000$1.17M
47—Mondelez International Inc Com A Npv
0.00%		100.0%--
48—Servicenow, Inc
0.00%		100.0%--
Not reported for this fund: share changes.
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NMUEX Mutual Fund All Holdings

NMUEX holdings total 46 positions. The top 10 holdings account for 40.4% of the fund, led by Alphabet Inc at 6.1%, Nvidia Corp at 5.9%, Berkshire Hathaway Inc Brk/B Us Equity at 4.5%.

NMUEX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 22.8%.

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