NIAGX Holdings Information

NIAGX is a mutual fund with a total of 56 individual holdings. The top holdings are First American Government Obligs X stock at 9.33%, Taiwan Semiconductor Manufacturing Company at 3.85%, First Solar at 3.84%, International Business Machines at 2.91%, and eBay Inc. at 2.85%.

Total Holdings

Top 10 Percentage

35.66%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

89.09M

Forward PE Ratio

19.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	9.33%	8,701,699
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.85%	8,578
3	FSLR	First Solar, Inc.	3.84%	11,662
4	IBM	International Business Machines Corporation	2.91%	9,111
5	EBAY	eBay Inc.	2.85%	24,315
6	PANW	Palo Alto Networks, Inc.	2.73%	9,046
7	GSK	GSK plc	2.57%	47,387
8	GILD	Gilead Sciences, Inc.	2.57%	17,801
9	VRTX	Vertex Pharmaceuticals Incorporated	2.54%	5,284
10	VWDRY	Vestas Wind Systems A/S	2.48%	248,425
11	AVGO	Broadcom Inc.	2.46%	5,136
12	IRM	Iron Mountain Incorporated	2.40%	17,441
13	COCO	The Vita Coco Company, Inc.	2.37%	29,363
14	AKAM	Akamai Technologies, Inc.	2.26%	14,098
15	NXT	Nextpower Inc.	2.24%	13,347
16	BEPC	Brookfield Renewable Corporation	2.20%	51,204
17	HOOD	Robinhood Markets, Inc.	2.16%	21,409
18	HASI	HA Sustainable Infrastructure Capital, Inc.	2.12%	48,187
19	TSX: STN	Stantec Inc.	2.05%	25,336
20	FTDR	Frontdoor, Inc.	2.02%	30,379
21	AMD	Advanced Micro Devices, Inc.	1.99%	3,596
22	SBGSY	Schneider Electric S.E.	1.96%	29,043
23	SLLDY	Sanlam Limited	1.81%	158,226
24	AAPL	Apple Inc.	1.72%	5,135
25	AMAL	Amalgamated Financial Corp.	1.72%	38,592

Showing 25 of 56 holdings

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As of May 31, 2026