NOUGX Mutual Fund

NOUGX Mutual Fund

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Showing the top 10 of 178 holdings · as of Sep 30, 2026
Top 10 weight
18.14%
NOUGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treas NtsFinancials · Diversified Financial Services
3.20%		3.2%755,000$730.5KFinancialsDiversified Financial Services
2DebtUs Treasury N/BFinancials · Banks
1.90%		5.1%495,000$432.5KFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
1.83%		6.9%430,000$417.5K
4DebtUs Treas Nts
1.71%		8.6%400,000$390.7K
5—Resolution Funding Strip Bonds 10/28 0.00000
1.69%		10.3%425,000$384.5K
6DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
1.64%		12.0%460,000$374.9K
7DebtUnited States Treasury 4.00% 15-Feb-2034
1.61%		13.6%395,000$366.1K
8DebtUs Treasury N/B
1.60%		15.2%375,000$365.2K
9DebtUs Treasury 4.0%
1.59%		16.8%375,000$363.2K
10DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.37%		18.1%385,000$312.8K
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureLending & CreditInflation ProtectionCurrency

NOUGX Mutual Fund Top Holdings

NOUGX holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by United States Treas Nts 4.125% 08/31/2030 at 3.2%, Us Treasury N/B 4.75 11/15/2053 at 1.9%, Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15 at 1.8%.

NOUGX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 69.2%.

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