NUGAX Mutual Fund

NAV$37.39
Showing top 15 of 49 holdingsSee all 49 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc6.41%3,459$1.08M-Information TechnologyTechnology Hardware, Storage & Peripherals
2AVGOBroadcom Inc5.31%2,001$894.0K-Information TechnologySemiconductors & Semiconductor Equipment
3TSM:TWTaiwan Semi. Mfg. Co., Adr5.16%2,077$869.1KProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 375.11%1,913$861.3KProProPro
5JPM:USJp Morgan Chase & Co3.95%2,224$665.7KProProPro
6ASML:ASAsml Holding Nv3.89%405$654.9KProProPro
7AXPAmerican Express Co.2.61%1,387$438.9KProProPro
8CPG:LNCompass Group Plc2.57%13,511$433.3KProProPro
98001:TKItochu Corp - Common2.50%34,825$421.0KProProPro
10NEENextera Energy Inc2.43%4,713$410.1KProProPro
118591:JPOrix2.43%10,500$409.5KProProPro
12VIE:PAVeolia2.32%9,690$390.9KProProPro
13MRKMerck & Co. Inc.2.12%3,008$357.1KProProPro
14HONHoneywell International Inc.2.12%1,504$357.7KProProPro
15ETNEaton Corporation Plc Ordinary Shares2.11%888$355.7KProProPro
See the other 34 holdings of NUGAX
Every position with sector, industry and share changes, as reported May 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

NUGAX Mutual Fund All Holdings

NUGAX holdings total 49 positions. The top 10 holdings account for 39.9% of the fund, led by Apple Inc at 6.4%, Broadcom Inc at 5.3%, Taiwan Semi. Mfg. Co., Adr at 5.2%.

NUGAX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Unknown at 34.2%.

NUGAX sector allocation provides a detailed breakdown. NUGAX overlap tool shows how holdings compare to other funds in your portfolio.