NUGIX Mutual Fund

NUGIX Mutual Fund

NAV$37.37
See how much of NUGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 49 of 49 holdings · as of May 31, 2026
NUGIX 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—Fixed Income Clearing Corp
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
49DebtKraft Heinz Foods Co
0.11%		99.9%18,185$18.2K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NUGIX Mutual Fund All Holdings

NUGIX 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%.

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

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