NMUEX Holdings Information

NMUEX is a mutual fund with a total of 48 individual holdings. The top holdings are Microsoft at 5.27%, Apple at 4.74%, Alphabet at 4.10%, Amazon.com at 4.03%, and Berkshire Hathaway at 4.02%.

Total Holdings

Top 10 Percentage

37.64%

Asset Class

n/a

Fund Category

Large Blend

Assets

253.11M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.27%	26,000
2	AAPL	Apple Inc.	4.74%	51,000
3	GOOG	Alphabet Inc.	4.10%	48,000
4	AMZN	Amazon.com, Inc.	4.03%	44,000
5	BRK.B	Berkshire Hathaway Inc.	4.02%	20,000
6	BN	Brookfield Corporation	3.52%	134,100
7	ORCL	Oracle Corporation	3.26%	36,000
8	JPM	JPMorgan Chase & Co.	3.01%	25,000
9	AVGO	Broadcom Inc.	2.85%	24,000
10	GM	General Motors Company	2.84%	121,000
11	USFD	US Foods Holding Corp.	2.58%	83,000
12	TMUS	T-Mobile US, Inc.	2.52%	25,000
13	MSI	Motorola Solutions, Inc.	2.46%	13,000
14	HCA	HCA Healthcare, Inc.	2.42%	15,000
15	META	Meta Platforms, Inc.	2.36%	8,000
16	ARMK	Aramark	2.35%	150,000
17	APO	Apollo Global Management, Inc.	2.34%	43,000
18	ICE	Intercontinental Exchange, Inc.	2.33%	33,000
19	NDAQ	Nasdaq, Inc.	2.27%	60,000
20	NVDA	NVIDIA Corporation	2.02%	29,000
21	GPK	Graphic Packaging Holding Company	2.00%	225,000
22	EXP	Eagle Materials Inc.	1.94%	21,000
23	MS	Morgan Stanley	1.87%	31,000
24	WAB	Westinghouse Air Brake Technologies Corporation	1.86%	24,000
25	MCD	McDonald's Corporation	1.82%	14,500

Showing 25 of 48 holdings

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As of Aug 31, 2025