NUGIX Mutual Fund

NUGIX Mutual Fund

NAV$37.24
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Showing the top 10 of 49 holdings · as of May 31, 2026
Top 10 weight
39.94%
NUGIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureRobotics & AutomationEmerging TechGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPayments

NUGIX Mutual Fund Top Holdings

NUGIX holdings top 10 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.