NUEIX Mutual Fund

NAV$23.62

AUM$79M

TER0.49%

Holdings208

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NUEIX Mutual Fund

NAV$23.62

Northern US Quality ESG Fund Class I

AUM$79M

TER0.49%

Holdings208

See how much of NUEIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 208 holdings · as of Sep 30, 2026

NUEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.14%	8.1%	130,400	$29.78M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.33%	15.5%	80,502	$26.81M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc	5.41%	20.9%	57,492	$19.78M
4	MSFT	Microsoft Corp	5.34%	26.2%	38,050	$19.52M
5	AMZN	Amazon.com Inc	2.92%	29.1%	42,851	$10.68M
6	META	Meta Platforms Inc	2.48%	31.6%	12,487	$9.06M
7	AVGO	Broadcom Inc	2.26%	33.9%	23,486	$8.25M
8	MU	Micron Technology, Inc.	1.76%	35.6%	6,052	$6.45M
9	JPM	JPMorgan Chase	1.72%	37.4%	18,981	$6.28M
10	LLY	Eli Lilly & Co	1.44%	38.8%	4,543	$5.26M
11	JNJ	Johnson & Johnson -	1.21%	40.0%	16,766	$4.44M
12	ABBV	AbbVie Inc.	1.15%	41.2%	16,133	$4.22M
13	AMD	Advanced Micro Devices Inc	1.13%	42.3%	6,729	$4.12M
14	LRCX	Lam Research Corp	1.12%	43.4%	12,485	$4.10M
15	AMAT	Applied Material	1.07%	44.5%	7,675	$3.92M
16	CAT	Caterpillar Inc	0.96%	45.4%	4,343	$3.52M
17	TSLA	Tesla Inc	0.91%	46.3%	9,410	$3.34M
18	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.84%	47.2%	6,181	$3.08M
19	GEV	Ge Vernova	0.83%	48.0%	3,178	$3.02M
20	GILD	Gilead Sciences	0.82%	48.8%	20,042	$2.99M
21	GS	The Goldman Sachs Group Inc	0.80%	49.6%	3,238	$2.92M
22	C	Citigroup Inc.	0.79%	50.4%	22,334	$2.89M
23	PFE	Pfizer Inc	0.79%	51.2%	101,189	$2.89M
24	MS	Morgan Stanley	0.74%	52.0%	14,315	$2.69M
25	FTNT	Fortinet Inc	0.72%	52.7%	14,711	$2.63M
26	PG	Procter & Gamble Company	0.65%	53.3%	16,464	$2.39M
27	ADP	Automatic Data Processing, Inc.	0.62%	53.9%	8,820	$2.28M
28	CSCO	Cisco Systems Inc.	0.62%	54.6%	21,169	$2.28M
29	HD	Home Depot Inc	0.62%	55.2%	8,022	$2.28M
30	—	-	0.61%	55.8%	10,087	$2.22M
31	BMY	Bristol-Myers Squibb Co.	0.60%	56.4%	35,044	$2.19M
32	BKNG	Booking Holdings, Inc.	0.59%	57.0%	13,253	$2.16M
33	ELV	Elevance Health Inc	0.58%	57.6%	5,462	$2.12M
34	VLO	Valero	0.58%	58.1%	5,428	$2.10M
35	BNY	Bank Of New York Mellon Corp	0.57%	58.7%	14,353	$2.08M
36	NFLX	Netflix Inc	0.57%	59.3%	29,898	$2.08M
37	—	Adobe Systems	0.56%	59.8%	8,503	$2.04M
38	AMGN	Amgen Inc.	0.56%	60.4%	4,901	$2.07M
39	—	Cigna Corp.	0.56%	61.0%	7,556	$2.05M
40	KLAC	KLA Corp.	0.56%	61.5%	10,429	$2.03M
41	V	Visa Inc Class A	0.55%	62.1%	5,590	$2.01M
42	TT	Trane Technologies Plc -	0.55%	62.6%	4,421	$2.00M
43	NTAP	Netapp Inc.	0.54%	63.2%	9,336	$1.96M
44	AXP	American Express Co.	0.53%	63.7%	6,396	$1.95M
45	COST	Costco Wholesale Corp.	0.53%	64.2%	2,146	$1.95M
46	PLTR	Palantir Technologies Inc.	0.53%	64.8%	10,286	$1.92M
47	MRK	Merck & Company Inc	0.52%	65.3%	13,080	$1.90M
48	ABNB	Airbnb Inc	0.51%	65.8%	11,706	$1.88M
49	NEM	Newmont Corp.	0.51%	66.3%	16,326	$1.88M
50	STT	State Street Corp.	0.51%	66.8%	10,721	$1.87M
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Not reported for this fund: share changes.

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NUEIX Mutual Fund All Holdings

NUEIX holdings total 208 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp at 8.1%, Apple Inc at 7.3%, Alphabet Inc at 5.4%.

NUEIX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 39.8%.

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