NUEIX Mutual Fund

NAV$24.06
Showing 10 of 173 holdings(as of Mar 31, 2026)Top 10 Weight: 37.37%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.40%136,612$23.83M-36.4KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.53%82,835$21.02M-22.1KInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGAlphabet Inc series C4.85%54,321$15.62MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.71%40,974$15.17MProProPro
5AVGOBroadcom Inc3.00%31,227$9.67MProProPro
6AMZNAmazon.Com Inc2.83%43,788$9.12MProProPro
7-Fut. Emini S&P Jun262.35%23$7.56MProProPro
8BNGXXNorthern Institutional Government Portfolio2.10%6,766,397$6.77MProProPro
9JPM:USJp Morgan Chase & Co2.00%21,945$6.46MProProPro
10METAMeta Platforms, Inc.1.60%9,008$5.15MProProPro
See the other 163 holdings of NUEIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

NUEIX Mutual Fund Top Holdings

NUEIX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 7.4%, Apple Inc at 6.5%, Alphabet Inc series C at 4.8%.

NUEIX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 34.8%.

NUEIX sector allocation provides a detailed breakdown. NUEIX overlap tool shows how holdings compare to other funds in your portfolio.