NMUEX Mutual Fund

NMUEX Mutual Fund

NAV$12.61
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Showing the top 10 of 46 holdings · as of May 31, 2026
Top 10 weight
41.42%
NMUEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.44%		6.4%43,000$16.19MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.96%		12.4%71,000$14.99MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.78%		17.2%38,500$12.01M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.25%		21.4%22,500$10.68M
5
MSFT
Microsoft Corp
4.12%		25.6%23,000$10.36M
6—Brookfield Corp
3.57%		29.1%197,000$8.98M
7
AVGO
Broadcom Inc
3.46%		32.6%19,500$8.71M
8
GM
General Motors Co
3.18%		35.8%96,000$7.99M
9
MS
Morgan Stanley
2.89%		38.6%35,000$7.28M
10
USFD
US Foods Holding Corp
2.77%		41.4%85,000$6.96M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingFood InnovationHealth & WellnessElectric Transportation

NMUEX Mutual Fund Top Holdings

NMUEX holdings top 10 positions. The top 10 holdings account for 41.4% of the fund, led by Alphabet Inc. C at 6.4%, Nvidia Corp. at 6.0%, Apple, Inc at 4.8%.

NMUEX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 25.0%.

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