NUSMX Mutual Fund

NUSMX Mutual Fund

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Showing the top 10 of 35 holdings · as of Jul 31, 2026
Top 10 weight
33.50%
NUSMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Connecticut St Health & Edl Fa 2.9% Jul 01, 2042Financials · Diversified Financial Services
3.35%		3.4%335,000$335.0KFinancialsDiversified Financial Services
2—Houston Tex Util Sys Rev 2.4% May 15, 2034Utilities · Multi-Utilities
3.35%		6.7%335,000$335.0KUtilitiesMulti-Utilities
Sector and industry · Pro
3—Indiana Housing & Community Development Authority 0.11% 2047-07-01
3.35%		10.1%335,000$335.0K
4—Metropolitan Wash D C Arpts Au 3.67% Oct 01, 2040
3.35%		13.4%335,000$335.0K
5—City Of New York Ny
3.35%		16.8%335,000$335.0K
6DebtNew York City Ny Muni Wtr Fin
3.35%		20.1%335,000$335.0K
7—Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054
3.35%		23.5%335,000$335.0K
8—Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039
3.35%		26.8%335,000$335.0K
9—Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055
3.35%		30.2%335,000$335.0K
10DebtConnecticut St Hsg Fin Auth Hs Connecticut Housing Finance Authority
3.35%		33.5%335,000$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 33.5% of the fund, led by Connecticut St Health & Edl Fa 2.9% Jul 01, 2042 at 3.4%, Houston Tex Util Sys Rev 2.4% May 15, 2034 at 3.4%, Indiana Housing & Community Development Authority 0.11% 2047-07-01 at 3.4%.

NUSMX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 20.6%.

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