NMUEX Mutual Fund

NMUEX Mutual Fund

NAV$12.57
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Showing the top 10 of 48 holdings · as of Sep 30, 2026
Top 10 weight
43.72%
NMUEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingElectric TransportationManufacturingAutonomous Vehicles

NMUEX Mutual Fund Top Holdings

NMUEX holdings top 10 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%.

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

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