NUSAX Mutual Fund

NUSAX Mutual Fund

NAV$10.49
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Showing top 50 of 83 holdings · as of Jul 31, 2026
NUSAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
3.36%		3.4%$2.93MFinancialsCapital Markets
2
KDP
Keurig Dr Pepper Inc Company Guar 11/26 VarCons. Staples · Beverages
1.72%		5.1%$1.50MCons. StaplesBeverages
Sector and industry · Pro
3—Amazon.com Inc 0% Mar 13, 2028 0 2028-03-13
1.72%		6.8%$1.50M
4
WAB
Westinghouse Air Brake Technologies Corp
1.71%		8.5%$1.49M
5
ORLY
Oreilly Automotive Inc 0.0575 11-20-2026
1.51%		10.0%$1.32M
6
SNX
Td Synnex Corp.
1.32%		11.3%$1.15M
7DebtFactset Research Systems Inc
1.19%		12.5%$1.04M
8
CBT
Cabot Corp
1.17%		13.7%$1.02M
9DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
1.16%		14.9%$1.01M
10DebtAmerican Honda Finance Corporation Mtn 5.19% Jul 09, 2027
1.15%		16.0%$1.00M
11DebtBat Capital Corp
1.15%		17.2%$1.00M
12—Bmw Us Capital Llc 144A 5.1% Mar 19, 2027
1.15%		18.3%$1.00M
13DebtBrown + Brown Inc Sr Unsecured 12/26 4.6
1.15%		19.5%$1.00M
14DebtCardinal Health
1.15%		20.6%$1.00M
15—Chevron U Vrn 02/26/27
1.15%		21.8%$1.00M
16—Citibank Na 5.09% May 29, 2027
1.15%		22.9%$1.00M
17—Conagra Brands Inc 5.3 2026-10-01
1.15%		24.1%$1.00M
18—Cooperati Vrn 08/28/26
1.15%		25.2%$1.00M
19—Dte Energy Co 4.95% 2027-07-01
1.15%		26.4%$1.00M
20DebtEnbridge Inc
1.15%		27.5%$1.00M
21
ET
Energy Transfer Lp Regd 6.05000000
1.15%		28.7%$1.00M
22—Ford Motor Credit Co Llc Regd V/R 6.43164000
1.15%		29.8%$1.00M
23—General Motors Financial, 5% 9apr2027, USD
1.15%		31.0%$1.00M
24—Glaxosmit Vrn 03/12/27
1.15%		32.1%$1.00M
25DebtHyundai Capital America Mtn 144A 5.33% Mar 25, 2027
1.15%		33.3%$1.00M
26DebtIngersoll Rand
1.15%		34.4%$1.01M
27DebtKeysight Technologies Inc
1.15%		35.6%$1.00M
28—Lpl Holdings Inc
1.15%		36.7%$1.01M
29DebtMorgan Stanley Bank Na Sr Unsecured 05/28 Var
1.15%		37.9%$1.01M
30—Oneok Inc 5.55% 01Nov2026
1.15%		39.0%$1.00M
31DebtRtx Corp
1.15%		40.2%$1.00M
32—Solventum Corp 5.45% Feb 25, 2027
1.15%		41.3%$1.00M
33DebtToll Brothers Finance Corp
1.15%		42.5%$1.00M
34DebtVeralto Corp
1.15%		43.6%$1.00M
35DebtAbbVie Inc Sr Unsecured 03/28 Var
1.15%		44.8%$1.00M
36—Amphenol Corporation 0% Nov 15, 2027
1.15%		45.9%$1.00M
37—Citibank Na (Frn) 4.146/18/2028
1.15%		47.1%$1.00M
38DebtGeorgia Power Company
1.15%		48.2%$1.00M
39
HPE
Hewlett Packard Enterprise Co 4.74% Mar 23, 2028
1.15%		49.4%$1.01M
40DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
1.15%		50.5%$1.00M
41DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
1.15%		51.7%$1.00M
42—Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
1.15%		52.8%$1.00M
43—Merck + Co Inc Company Guar 09/27 Var
1.15%		54.0%$1.00M
44DebtNational Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
1.15%		55.1%$1.00M
45—National Securities Clearing Corp 144A 4.076/09/2028
1.15%		56.3%$1.00M
46—Pfizer Inc Frn 11/27 0.00 2027-11-15
1.15%		57.4%$1.00M
47—Toyota Motor Credit Corp 05/12/2028
1.15%		58.6%$1.00M
48
MO
Altria Group Inc
1.14%		59.7%$998.2K
49DebtAmerican Express Company
1.14%		60.8%$992.8K
50
AMGN
Amgen, Inc.
1.14%		62.0%$999.3K
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NUSAX Mutual Fund All Holdings

NUSAX holdings total 83 positions. The top 10 holdings account for 16.0% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 3.4%, Keurig Dr Pepper Inc Company Guar 11/26 Var at 1.7%, Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13 at 1.7%.

NUSAX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 25.1%.

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