NIAGX Holdings Information

NIAGX is a mutual fund with a total of 53 individual holdings.

Total Holdings

Top 10 Percentage

36.54%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

93.26M

Forward PE Ratio

19.63

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	8.35%	7,876,390
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.55%	11,459
3	GILD	Gilead Sciences, Inc.	3.14%	19,922
4	SBGSY	Schneider Electric S.E.	3.07%	44,501
5	VRTX	Vertex Pharmaceuticals Incorporated	3.06%	5,811
6	GSK	GSK plc	2.99%	47,689
7	VWDRY	Vestas Wind Systems A/S	2.97%	332,016
8	FSLR	First Solar, Inc.	2.91%	13,944
9	VRT	Vertiv Holdings Co	2.84%	10,509
10	TSX: STN	Stantec Inc.	2.65%	26,998
11	EBAY	eBay Inc.	2.58%	26,775
12	IBM	International Business Machines Corporation	2.50%	9,812
13	NXT	Nextpower Inc.	2.34%	21,047
14	HASI	HA Sustainable Infrastructure Capital, Inc.	2.30%	59,339
15	SLLDY	Sanlam Limited	2.27%	158,226
16	AVGO	Broadcom Inc.	2.23%	6,594
17	COCO	The Vita Coco Company, Inc.	2.10%	34,111
18	AAPL	Apple Inc.	2.07%	7,392
19	IRM	Iron Mountain Incorporated	2.05%	17,870
20	SAP	SAP SE	1.88%	8,781
21	BEPC	Brookfield Renewable Corporation	1.83%	40,447
22	AMD	Advanced Micro Devices, Inc.	1.82%	8,583
23	ACM	AECOM	1.82%	17,502
24	BXBLY	Brambles Limited	1.78%	47,090
25	HOOD	Robinhood Markets, Inc.	1.76%	21,915

Showing 25 of 53 holdings

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As of Feb 28, 2026