NUGAX Mutual Fund

NUGAX Mutual Fund

NAV$37.39
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Showing top 49 of 49 holdings · as of May 31, 2026
NUGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.41%		6.4%3,459$1.08MInfo TechTech Hardware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
5.31%		11.7%2,001$894.0KInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
5.16%		16.9%2,077$869.1K
4
MSFT
Microsoft Corp
5.11%		22.0%1,913$861.3K
5
JPM
JPMorgan Chase
3.95%		25.9%2,224$665.7K
6—Asml Holding N.V.
3.89%		29.8%405$654.9K
7
AXP
American Express Co.
2.61%		32.4%1,387$438.9K
8
CPG
Compass Group Plc
2.57%		35.0%13,511$433.3K
9—Itochu Corp -
2.50%		37.5%34,825$421.0K
10
NEE
Nextera Energy Inc.
2.43%		39.9%4,713$410.1K
11—Orix Corp
2.43%		42.4%10,500$409.5K
12
VIE
Vie Fp Veolia Environnement Sa
2.32%		44.7%9,690$390.9K
13
HON
Honeywell International Inc.
2.12%		46.8%1,504$357.7K
14
MRK
Merck & Company Inc
2.12%		48.9%3,008$357.1K
15
ETN
Eaton Corp Plc
2.11%		51.0%888$355.7K
16
XOM
Exxon Mobil Corp.
2.08%		53.1%2,412$350.4K
17
AXAF
Axa S.A.
2.07%		55.2%7,546$348.0K
18—Sap Se
2.06%		57.2%1,921$347.5K
19
PM
Philip Morris International Inc.
2.05%		59.3%1,951$346.1K
20
PLD
Prologis Inc
2.03%		61.3%2,387$342.5K
21
ABBV
AbbVie Inc.
2.02%		63.3%1,561$339.9K
22
MA
Mastercard Inc
1.97%		65.3%671$331.5K
23
TTE
TotalEnergies SE
1.93%		67.3%3,708$325.4K
24
MSI
Motorola Solutions, Inc
1.91%		69.2%796$321.0K
25—Royal Bank Of Canada
1.89%		71.0%1,662$318.8K
26
BKNG
Booking Holdings, Inc.
1.87%		72.9%1,880$314.8K
27—Enbridge Inc.
1.71%		74.6%5,262$288.7K
28
NOC
Northrop Grumman Corp.
1.63%		76.3%488$275.1K
29
SBUX
Starbucks Corp
1.53%		77.8%2,607$258.5K
30
LIN
Linde Plc Ordinary Shares
1.51%		79.3%512$254.8K
31
SNY
Sanofi Sa
1.50%		80.8%2,889$253.2K
32
NDAQ
Nasdaq Inc.
1.43%		82.2%2,604$240.9K
33—Accor SA
1.41%		83.6%4,366$237.8K
34
MCD
Mcdonald'S Corp
1.38%		85.0%835$233.1K
35
SW
Smurfit Westrock Plc
1.36%		86.4%5,581$229.7K
36—Lvmh-Moet Vuitton
1.28%		87.7%394$215.5K
37—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.24%		88.9%1,115$209.1K
38
UNP
Union Pacific Corp
1.22%		90.1%784$205.9K
39
ABT
Abbott Laboratories
1.20%		91.3%2,364$202.4K
40
PEP
Pepsico Inc.
1.18%		92.5%1,374$198.1K
41—Haleon Plc
1.15%		93.7%43,001$194.1K
42
NESN
Nestlã S.A., Registered Shares
1.13%		94.8%1,869$189.6K
43—Kddi Corp
1.05%		95.8%10,300$177.1K
44
ULVR
Unilever Plc Ord Gbp.0311
1.02%		96.8%3,062$172.5K
45
ACN
Accenture Plc
0.89%		97.7%802$150.0K
46—Square 5.16 2025-01-24
0.74%		98.5%125,000$125.0K
47
EXPN
Experian Plc
0.67%		99.1%3,277$113.2K
48—Hkt Trust & Hkt Ltd
0.65%		99.8%70,487$108.8K
49—Cash
0.11%		99.9%18,185$18.2K
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NUGAX Mutual Fund All Holdings

NUGAX holdings total 49 positions. The top 10 holdings account for 39.9% of the fund, led by Apple, Inc at 6.4%, Broadcom Inc at 5.3%, Taiwan Semiconductor - Adr at 5.2%.

NUGAX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 25.5%.

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