NIAGX Holdings Information

NIAGX is a mutual fund with a total of 54 individual holdings. The top holdings are First American Government Obligations Fund at 4.04%, Taiwan Semiconductor Manufacturing Company at 3.66%, Stantec at 3.39%, Stride at 3.24%, and Palo Alto Networks at 3.01%.

Total Holdings

Top 10 Percentage

31.06%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

92.74M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	4.04%	3,494,520
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.66%	13,743
3	TSX: STN	Stantec Inc.	3.39%	26,998
4	LRN	Stride, Inc.	3.24%	17,171
5	PANW	Palo Alto Networks, Inc.	3.01%	13,658
6	FSLR	First Solar, Inc.	2.93%	13,005
7	SAP	SAP SE	2.76%	8,781
8	IBM	International Business Machines Corporation	2.76%	9,812
9	XYL	Xylem Inc.	2.75%	16,813
10	SBGSY	Schneider Electric S.E.	2.53%	44,501
11	ACM	AECOM	2.52%	17,502
12	CSL	Carlisle Companies Incorporated	2.42%	5,437
13	HOOD	Robinhood Markets, Inc.	2.36%	19,680
14	FTNT	Fortinet, Inc.	2.34%	25,768
15	GILD	Gilead Sciences, Inc.	2.33%	17,835
16	EBAY	eBay Inc.	2.31%	22,076
17	VRTX	Vertex Pharmaceuticals Incorporated	2.22%	4,915
18	VWDRY	Vestas Wind Systems A/S	2.19%	288,277
19	AMAL	Amalgamated Financial Corp.	2.15%	64,550
20	TEF	Telefonica, S.A. - Telefonica S.A. ADR	2.13%	344,932
21	AAPL	Apple Inc.	1.98%	7,392
22	HASI	HA Sustainable Infrastructure Capital, Inc.	1.94%	59,339
23	SLLDY	Sanlam Limited	1.92%	158,226
24	IRM	Iron Mountain Incorporated	1.91%	17,870
25	BXBLY	Brambles Limited	1.85%	47,090

Showing 25 of 54 holdings

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As of Aug 31, 2025