NUESX Mutual Fund

NUESX Mutual Fund

NAV$24.11
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Showing top 50 of 173 holdings · as of Mar 31, 2026
NUESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.40%		7.4%136,612$23.83MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.53%		13.9%82,835$21.02MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.85%		18.8%54,321$15.62M
4
MSFT
Microsoft Corp
4.71%		23.5%40,974$15.17M
5
AVGO
Broadcom Inc
3.00%		26.5%31,227$9.67M
6
AMZN
Amazon.com Inc
2.83%		29.3%43,788$9.12M
7—Fut. Emini S&P Jun26
2.35%		31.7%23$7.56M
8
BNGXX
Northern Institutional Government Portfolio
2.10%		33.8%6,766,397$6.77M
9
JPM
JPMorgan Chase
2.00%		35.8%21,945$6.46M
10
META
Meta Platforms, Inc.
1.60%		37.4%9,008$5.15M
11
ABBV
AbbVie Inc.
1.39%		38.8%20,575$4.47M
12
AMAT
Applied Materials, Inc.
1.36%		40.1%12,794$4.37M
13
GEV
Ge Vernova, Inc.
1.27%		41.4%4,698$4.10M
14
TSLA
Tesla Inc
1.27%		42.7%11,043$4.11M
15
LRCX
Lam Research Corpcommon Stock
1.25%		43.9%18,873$4.03M
16
GILD
Gilead Sciences
1.14%		45.1%26,374$3.68M
17
C
Citigroup Inc.
1.06%		46.1%30,049$3.41M
18
CAT
Caterpillar, Inc.
1.01%		47.1%4,581$3.25M
19
MS
Morgan Stanley
1.00%		48.1%19,573$3.22M
20
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.95%		49.1%6,386$3.06M
21
PFE
Pfizer Inc
0.94%		50.0%107,261$3.01M
22
IBM
International Business Machines Corp.
0.91%		50.9%12,095$2.93M
23
HD
The Home Depot Inc
0.89%		51.8%8,690$2.86M
24
PG
Procter & Gamble Company
0.85%		52.7%18,884$2.73M
25
NFLX
Netflix, Inc.
0.78%		53.4%26,122$2.51M
26
LLY
Eli Lilly & Co.
0.76%		54.2%2,656$2.44M
27
BKNG
Booking Holdings, Inc.
0.75%		55.0%576$2.43M
28
INTU
Intuit, Inc.
0.72%		55.7%5,354$2.31M
29
MCK
Mckesson Corp
0.71%		56.4%2,643$2.29M
30
AMGN
Amgen Inc.
0.68%		57.1%6,264$2.20M
31
COST
Costco Wholesale Corp.
0.68%		57.7%2,190$2.18M
32
JNJ
Johnson & Johnson -
0.68%		58.4%8,907$2.18M
33
CRM
Salesforce Inc
0.66%		59.1%11,438$2.14M
34
FTI
Technipfmc Plc Ordinary Shares
0.64%		59.7%30,035$2.08M
35
UNP
Union Pacific Corp
0.63%		60.4%8,364$2.03M
36
BMY
Bristol-Myers Squibb Co.
0.62%		61.0%32,922$2.00M
37
TT
Trane Technologies Plc -
0.61%		61.6%4,721$1.97M
38
CL
Colgate-Palmolive Co
0.58%		62.2%21,734$1.85M
39
V
Visa Inc Class A
0.57%		62.7%6,082$1.84M
40—MillicomInternational
0.57%		63.3%24,367$1.83M
41
NMUXX
Northern Inst Fds Liq Aset Portf
0.56%		63.9%1,800,611$1.80M
42
BNY
Bank Of New York Mellon Corp
0.55%		64.4%14,817$1.76M
43
HLT
Hilton Worldwide Holdings, Inc.
0.55%		65.0%5,808$1.77M
44—Adobe Systems
0.54%		65.5%7,091$1.72M
45
ADP
Automatic Data Processing, Inc.
0.54%		66.0%8,581$1.74M
46
LNG
Cheniere Energy Inc.
0.54%		66.6%6,167$1.75M
47
ED
Consolidated Edison Inc
0.54%		67.1%15,493$1.75M
48
AVT
Avnet Inc
0.53%		67.7%27,823$1.71M
49
CSCO
Cisco Systems Inc.
0.52%		68.2%21,591$1.68M
50
CAH
Cardinal Health Inc.
0.51%		68.7%7,736$1.63M
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NUESX Mutual Fund All Holdings

NUESX holdings total 173 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. C at 4.8%.

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

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