NMULX Mutual Fund

NMULX Mutual Fund

NAV$12.22
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Showing the top 10 of 48 holdings · as of Jun 30, 2026
Top 10 weight
40.36%
NMULX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingCybersecuritySupply ChainFood InnovationConsumer Spending

NMULX Mutual Fund Top Holdings

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

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

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