NUGIX Mutual Fund

NUGIX Mutual Fund

NAV$37.31
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Showing the top 10 of 49 holdings · as of Sep 30, 2026
Top 10 weight
39.47%
NUGIX top 10 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
JPM
JPMorgan Chase
4.25%		21.2%2,176$719.9K
5—ASML Holding NV
4.25%		25.4%402$720.3K
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureRobotics & AutomationEmerging TechGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyInfrastructure

NUGIX Mutual Fund Top Holdings

NUGIX holdings top 10 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%.

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

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