NUGAX Mutual Fund

NUGAX Mutual Fund

NAV$37.33
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Showing top 49 of 49 holdings · as of Sep 30, 2026
NUGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
6.68%		6.7%3,397$1.13MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
5.67%		12.3%1,873$960.7KInfo TechSoftware
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.57%		16.9%1,699$775.1K
4—ASML Holding NV
4.25%		21.2%402$720.3K
5
JPM
JPMorgan Chase
4.25%		25.4%2,176$719.9K
6
AVGO
Broadcom Inc
4.05%		29.5%1,955$686.6K
7—I T O C H U Corp
2.81%		32.3%34,225$476.9K
8
AXP
American Express Co.
2.47%		34.8%1,374$417.8K
9
ABBV
AbbVie Inc.
2.38%		37.1%1,545$404.2K
10—Sap SE
2.34%		39.5%1,900$397.0K
11
CPG
Compass Group Plc /Gbp/
2.33%		41.8%13,371$394.3K
12—ExxonMobil Holdings Corp Common Stock Usd
2.29%		44.1%2,389$388.8K
13—Orix Corporation Ordinary Shares
2.27%		46.4%10,200$384.7K
14
ETN
Eaton Corporation Plc Ordinary Shares
2.23%		48.6%880$378.1K
15
APH
Amphenol Corp. Class A
2.22%		50.8%4,467$376.6K
16
PM
Philip Morris International Inc.
2.18%		53.0%1,933$368.9K
17
MA
Mastercard Inc
2.17%		55.2%668$368.4K
18
CS
Axa Sa
2.12%		57.3%7,467$359.1K
19
MSI
Motorola Solutions, Inc
2.08%		59.4%790$352.3K
20
NEE
Nextera Energy Inc
2.08%		61.4%4,663$353.2K
21DebtFixed Income Clearing Corp Repo 0%
2.07%		63.5%350,000$350.0K
22
VIE
Vie Fp Veolia Environnement Sa
1.97%		65.5%9,591$333.9K
23
MRK
Merck & Company Inc
1.91%		67.4%2,229$323.9K
24—Royal Bank of Canada
1.91%		69.3%1,646$323.8K
25—Abbot Laboratories
1.87%		71.2%3,199$316.2K
26
PLD
Prologis Inc
1.81%		73.0%2,364$306.9K
27—Totalenergies Se Ordinary Shares
1.81%		74.8%3,574$306.9K
28
BKNG
Booking Holdings, Inc.
1.79%		76.6%1,862$303.3K
29
ELV
Elevance Health Inc
1.56%		78.1%680$264.4K
30
SW
Smurfit WestRock plc Common Shares
1.44%		79.6%5,523$243.6K
31
LIN
Linde Plc Ordinary Shares
1.43%		81.0%509$241.6K
32—Enbridge Inc.
1.43%		82.4%5,207$242.0K
33
SBUX
Starbucks Corp
1.43%		83.9%2,579$242.3K
34
NDAQ
Nasdaq Inc
1.40%		85.3%2,577$237.1K
35
NOC
Northrop Grumman Corp.
1.38%		86.7%485$234.5K
36—Accor SA
1.31%		88.0%4,319$222.8K
37
UNP
Union Pacific Corp
1.25%		89.2%777$211.4K
38
MCD
Mcdonald'S Corp
1.13%		90.3%829$191.4K
39—Haleon Plc
1.12%		91.5%42,573$189.9K
40—K D D I Corp
1.10%		92.6%10,100$187.2K
41
UL
Unilever Plc Ordinary Shares
1.09%		93.7%3,030$184.3K
42—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.06%		94.7%1,105$180.2K
43
PEP
Pepsico Inc
1.02%		95.7%1,361$172.5K
44
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.02%		96.8%391$172.3K
45
NESN
Nestle S.A. Ordinary Shares
0.99%		97.7%1,850$167.8K
46
HON
Honeywell International Inc
0.90%		98.6%726$153.1K
47
EXPN
Experian PLC
0.62%		99.3%3,244$105.7K
48—Hkt Trust Ordinary Shares
0.61%		99.9%67,487$104.0K
49
GVMXX
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.00%		99.9%163$163
Not reported for this fund: share changes.
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NUGAX Mutual Fund All Holdings

NUGAX holdings total 49 positions. The top 10 holdings account for 39.5% of the fund, led by Apple Inc at 6.7%, Microsoft Corp at 5.7%, Taiwan Semiconductor Manufacturing Co Ltd at 4.6%.

NUGAX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 32.5%.

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