NMUAX Holdings Information

NMUAX is a mutual fund with a total of 47 individual holdings. The top holdings are Alphabet stock at 5.26%, Apple at 4.88%, Microsoft at 4.83%, NVIDIA at 4.50%, and Amazon.com at 3.96%.

Total Holdings

Top 10 Percentage

40.71%

Asset Class

Equity

Fund Category

Large Blend

Assets

253.11M

Forward PE Ratio

20.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.26%	42,000
2	AAPL	Apple Inc.	4.88%	45,000
3	MSFT	Microsoft Corporation	4.83%	25,000
4	NVDA	NVIDIA Corporation	4.50%	60,500
5	AMZN	Amazon.com, Inc.	3.96%	43,000
6	BRK.B	Berkshire Hathaway Inc.	3.91%	19,500
7	BN	Brookfield Corporation	3.87%	211,150
8	GM	General Motors Company	3.34%	103,000
9	AVGO	Broadcom Inc.	3.32%	24,000
10	JPM	JPMorgan Chase & Co.	2.83%	22,000
11	USFD	US Foods Holding Corp.	2.56%	85,000
12	ORCL	Oracle Corporation	2.45%	31,500
13	HCA	HCA Healthcare, Inc.	2.42%	13,000
14	NDAQ	Nasdaq, Inc.	2.33%	60,000
15	APO	Apollo Global Management, Inc.	2.31%	40,000
16	META	Meta Platforms, Inc.	2.24%	8,500
17	MS	Morgan Stanley	2.20%	31,000
18	ARMK	Aramark	2.18%	148,000
19	ICE	Intercontinental Exchange, Inc.	2.13%	33,000
20	MSI	Motorola Solutions, Inc.	2.07%	13,500
21	CB	Chubb Limited	2.06%	16,500
22	LLY	Eli Lilly and Company	1.93%	4,500
23	WAB	Westinghouse Air Brake Technologies Corporation	1.79%	21,000
24	MCD	McDonald's Corporation	1.77%	14,500
25	LNT	Alliant Energy Corporation	1.74%	67,000

Showing 25 of 47 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025