NUEIX Mutual Fund

NUEIX Mutual Fund

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Showing top 50 of 177 holdings · as of Jun 30, 2026
NUEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.48%		7.5%138,135$27.64MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.83%		14.3%87,209$25.23MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.47%		19.8%56,532$20.20M
4
MSFT
Microsoft Corp
4.07%		23.9%40,329$15.04M
5
AVGO
Broadcom Inc
3.22%		27.1%31,502$11.90M
6
AMZN
Amazon.com Inc
2.78%		29.9%43,085$10.27M
7
AMAT
Applied Materials, Inc.
2.09%		31.9%10,678$7.72M
8
JPM
JPMorgan Chase
1.97%		33.9%22,190$7.26M
9—Lrcx Uw Equity
1.91%		35.8%16,242$7.04M
10
ABBV
AbbVie Inc.
1.49%		37.3%21,812$5.49M
11
CAT
Caterpillar, Inc.
1.34%		38.7%4,632$4.93M
12
META
Meta Platforms Inc
1.30%		40.0%8,533$4.81M
13
GEV
Ge Vernova, Inc.
1.28%		41.2%4,012$4.71M
14
C
Citigroup Inc.
1.11%		42.3%29,414$4.12M
15
MS
Morgan Stanley
1.09%		43.4%19,235$4.02M
16
TSLA
Tesla Inc
1.07%		44.5%9,401$3.95M
17
ADI
Analog Devices, Inc.
1.06%		45.6%9,878$3.92M
18
MU
Micron Technology, Inc.
0.93%		46.5%2,967$3.42M
19
IBM
International Business Machines Corp.
0.91%		47.4%11,917$3.35M
20
AMGN
Amgen Inc.
0.87%		48.3%8,870$3.21M
21
LLY
Eli Lilly & Co.
0.87%		49.1%2,686$3.22M
22
FTNT
Fortinet Inc
0.85%		50.0%20,516$3.15M
23
GILD
Gilead Sciences
0.85%		50.8%24,949$3.15M
24
HD
The Home Depot Inc
0.84%		51.7%8,787$3.10M
25
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.77%		52.5%5,683$2.84M
26
PG
Procter & Gamble Company
0.76%		53.2%19,094$2.80M
27
WDC
Western Digital Corp.
0.76%		54.0%4,390$2.80M
28
PFE
Pfizer Inc
0.71%		54.7%108,457$2.61M
29
BKNG
Booking Holdings, Inc.
0.70%		55.4%14,560$2.60M
30
CSCO
Cisco Systems Inc.
0.69%		56.1%21,832$2.56M
31
TT
Tt Trane Technologies Plc
0.63%		56.7%4,774$2.34M
32
JNJ
Johnson & Johnson -
0.62%		57.3%9,006$2.29M
33
BNGXX
Northern Institutional Government Portfolio
0.62%		57.9%2,280,812$2.28M
34
UNP
Union Pacific Corp
0.62%		58.6%8,457$2.30M
35—Fut. Emini S&P Sep26
0.61%		59.2%6$2.26M
36
NEM
Newmont Corp
0.60%		59.8%23,615$2.21M
37
KLAC
KLA Corp
0.59%		60.4%7,220$2.18M
38
BNY
Bank Of New York Mellon Corp
0.58%		60.9%14,802$2.14M
39
COST
Costco Wholesale Corp.
0.56%		61.5%2,214$2.07M
40
ADP
Automatic Data Processing, Inc.
0.55%		62.1%9,095$2.04M
41
MCK
Mckesson Corp.
0.54%		62.6%2,657$2.01M
42
V
Visa Inc Class A
0.54%		63.1%5,765$1.98M
43
BMY
Bristol-Myers Squibb Co.
0.52%		63.7%33,289$1.92M
44
GWW
Ww Grainger Inc.
0.52%		64.2%1,399$1.90M
45
CL
Colgate-Palmolive Co
0.51%		64.7%20,439$1.87M
46
NFLX
Netflix, Inc.
0.51%		65.2%26,413$1.89M
47
STT
State Street Corp.
0.51%		65.7%11,057$1.88M
48
CAH
Cardinal Health Inc.
0.49%		66.2%7,603$1.81M
49
BEN
Franklin Resources Inc.
0.49%		66.7%54,175$1.80M
50
HLT
Hilton Worldwide Holdings, Inc.
0.48%		67.2%5,363$1.77M
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NUEIX Mutual Fund All Holdings

NUEIX holdings total 177 positions. The top 10 holdings account for 37.3% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.8%, Alphabet Inc. C at 5.5%.

NUEIX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 38.3%.

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