NUSMX Mutual Fund

NUSMX Mutual Fund

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Showing the top 10 of 33 holdings · as of Jan 31, 2026
Top 10 weight
33.75%
NUSMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Smithsonian Institution, Series 2003b
3.55%		3.5%$355.0K--
2—Indiana (state Of) Finance Authority (sisters of St. Francis Health Services, Inc. Obligated Group), Series 2008 J, Ref. RbFinancials · Diversified Financial Services
3.40%		6.9%$340.0KFinancialsDiversified Financial Services
Sector and industry · Pro
3—Connecticut St Health & Edl Fa 3.6% Jul 01, 2042
3.35%		10.3%$335.0K
4—Houston Tex Util Sys Rev 2.4% May 15, 2034
3.35%		13.6%$335.0K
5—Indiana Housing & Community Development Authority 0.11% 2047-07-01
3.35%		17.0%$335.0K
6—Metropolitan Wash D C Arpts Au 2.78% Oct 01, 2040
3.35%		20.4%$335.0K
7—City Of New York Ny
3.35%		23.7%$335.0K
8DebtNew York City Ny Muni Wtr Fin
3.35%		27.1%$335.0K
9—Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054
3.35%		30.4%$335.0K
10—Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039
3.35%		33.8%$335.0K
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Themes in the top 10
InfrastructureDigital HealthMedical DevicesSocial ImpactAviation TechnologyUrbanizationEnvironmental SolutionsClimate SolutionsGovernance & Ethics

NUSMX Mutual Fund Top Holdings

NUSMX holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Smithsonian Institution, Series 2003b at 3.5%, Indiana (state Of) Finance Authority (sisters of St. Francis Health Services, Inc. Obligated Group), Series 2008 J, Ref. Rb at 3.4%, Connecticut St Health & Edl Fa 3.6% Jul 01, 2042 at 3.4%.

NUSMX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 30.5%.

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