NUGIX Mutual Fund

NUGIX Mutual Fund

NAV$36.22
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Showing top 48 of 48 holdings · as of Jul 31, 2026
NUGIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.10%		6.1%$1.03MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
5.10%		11.2%$854.6KInfo TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.40%		15.6%$747.0K
4
JPM
JPMorgan Chase
4.40%		20.0%$751.1K
5—Taiwan Semiconductor - Adr
4.00%		24.0%$674.3K
6—ASML Holding NV
3.90%		27.9%$650.9K
7
AXP
American Express Co.
2.70%		30.6%$453.6K
8
CPG
Compass Group Plc
2.50%		33.1%$416.5K
9—I T O C H U Corp
2.50%		35.6%$422.0K
10
NEE
Nextera Energy Inc
2.40%		38.0%$397.7K
11—Orix Corporation Ordinary Shares
2.40%		40.4%$403.6K
12
ABBV
AbbVie Inc.
2.30%		42.7%$380.7K
13—ExxonMobil Holdings Corp Common Stock Usd
2.20%		44.9%$364.2K
14
MA
Mastercard Inc
2.20%		47.1%$375.4K
15
MRK
Merck & Company Inc
2.20%		49.3%$371.1K
16
CS
Axa Sa
2.20%		51.5%$379.7K
17
VIE
Vie Fp Veolia Environnement Sa
2.20%		53.7%$374.4K
18
APH
Amphenol Corp. Class A
2.10%		55.8%$352.1K
19
BKNG
Booking Holdings, Inc.
2.10%		57.9%$352.2K
20
PM
Philip Morris International Inc.
2.10%		60.0%$361.8K
21
ETN
Eaton Corp Plc
2.10%		62.1%$358.7K
22
MSI
Motorola Solutions, Inc
2.00%		64.1%$337.7K
23
PLD
Prologis Inc
2.00%		66.1%$335.1K
24—Royal Bank of Canada
2.00%		68.1%$338.0K
25—Sap Ag
2.00%		70.1%$341.8K
26—Totalenergies Se Ordinary Shares
1.80%		71.9%$309.0K
27—Enbridge Inc.
1.60%		73.5%$277.9K
28
SBUX
Starbucks Corp
1.60%		75.1%$266.2K
29
NOC
Northrop Grumman Corp.
1.50%		76.6%$258.2K
30
SW
Smurfit WestRock plc Common Shares
1.50%		78.1%$249.1K
31
ABT
Abbott Laboratories
1.40%		79.5%$242.5K
32
NDAQ
Nasdaq Inc.
1.40%		80.9%$238.0K
33
SNY
Sanofi
1.40%		82.3%$241.4K
34
LIN
Linde Plc Ordinary Shares
1.40%		83.7%$239.2K
35
MCD
Mcdonald'S Corp
1.30%		85.0%$220.3K
36
UNP
Union Pacific Corp
1.30%		86.3%$222.9K
37
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.30%		87.6%$210.9K
38—Accor SA
1.30%		88.9%$220.4K
39—Haleon Plc
1.20%		90.1%$204.4K
40
PEP
Pepsico Inc.
1.10%		91.2%$186.2K
41—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.10%		92.3%$187.2K
42
UL
Unilever Plc Ordinary Shares
1.10%		93.4%$189.1K
43
NESN
Nestl? Sa
1.10%		94.5%$181.2K
44—K D D I Corp
1.10%		95.6%$180.6K
45
HON
Honeywell International Inc
1.00%		96.6%$173.3K
46
HONA
Honeywell Aerospace Inc
0.90%		97.5%$147.4K
47
EXPN
Experian Plc
0.70%		98.2%$120.1K
48—Hkt Trust Ordinary Shares
0.70%		98.9%$112.6K
Not reported for this fund: shares, share changes.
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NUGIX Mutual Fund All Holdings

NUGIX holdings total 48 positions. The top 10 holdings account for 38.0% of the fund, led by Apple, Inc at 6.1%, Microsoft Corp at 5.1%, Broadcom Inc at 4.4%.

NUGIX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 30.3%.

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