NUSFX Mutual Fund

NUSFX Mutual Fund

NAV$10.27
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Showing the top 10 of 314 holdings · as of Sep 30, 2026
Top 10 weight
13.33%
NUSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWalt Disney Co/The Notes Variable 14/Mar/2029 Usd
1.93%		1.9%41,500,000$41.51M--
2DebtUnited States Treasury Notes 4.125%
1.61%		3.5%35,000,000$34.58M--
3DebtBac Float 05/09/29Financials · Banks
1.59%		5.1%34,000,000$34.28MFinancialsBanks
4DebtAbbott Laboratories Notes Variable 09/Mar/2029 Usd
1.25%		6.4%26,900,000$26.93M--
5DebtMizuho Financial Group Inc Callable Notes Variable
1.18%		7.6%25,500,000$25.51M--
6DebtIngersoll RandIndustrials · Industrial Conglomerates
1.16%		8.7%25,000,000$25.03MIndustrialsIndustrial Conglomerates
7DebtMitsubishi Ufj Financial Group Inc
1.16%		9.9%25,000,000$24.93M--
8DebtAmazon.com Inc Sr Unsecured 04/27 3.3Consumer Disc. · Internet
1.15%		11.0%25,000,000$24.84MConsumer Disc.Internet
9DebtCsx CorpIndustrials · Road & Rail
1.15%		12.2%25,000,000$24.76MIndustrialsRoad & Rail
10DebtTreasury Note (Otr) 3.5% Sep 30, 2027
1.15%		13.3%25,000,000$24.73M--
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Themes in the top 10
Global BankingInterest RatesLending & CreditPaymentsCybersecurityManufacturingEnvironmental SolutionsClimate SolutionsCloud ComputingArtificial IntelligenceInternet & DigitalData & AnalyticsInfrastructureSupply ChainElectric Transportation

NUSFX Mutual Fund Top Holdings

NUSFX holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029 at 1.9%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 1.6%, Bac Float 05/09/29 5.451% 05/09/2029 at 1.6%.

NUSFX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 33.1%.

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