NOUGX Mutual Fund

NOUGX Mutual Fund

NAV$8.59
See how much of NOUGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 157 holdings · as of Mar 31, 2026
Top 10 weight
18.69%
NOUGX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treas NtsFinancials · Diversified Financial Services
3.30%		3.3%$856.5KFinancialsDiversified Financial Services
2DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
1.92%		5.2%$497.9KFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.5% Oct 15, 2028
1.91%		7.1%$496.1K
4DebtU.S. Treasury Bond, 4.75%, Due 11/15/2053
1.85%		9.0%$481.3K
5DebtU.S. Treasury N/B
1.76%		10.7%$458.7K
6DebtUs Treasury N/B
1.64%		12.4%$426.6K
7DebtUs Treasury N/B
1.64%		14.0%$426.4K
8DebtUnited States Treasury Note/Bond
1.57%		15.6%$408.7K
9DebtWi Treasury 4.375 1/30
1.56%		17.2%$405.1K
10DebtUs Treas Nts
1.54%		18.7%$400.5K
More holdings · Pro
FundXLS Pro
See the other 147 holdings of NOUGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyLending & Credit

NOUGX Mutual Fund Top Holdings

NOUGX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by United States Treas Nts 4.125% 08/31/2030 at 3.3%, United States Treasury Note 08/28 3.625 at 1.9%, Treasury Note (Otr) 3.5% Oct 15, 2028 at 1.9%.

NOUGX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 79.8%.

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