NMUEX Holdings Information

NMUEX is a mutual fund with a total of 46 individual holdings. The top holdings are Alphabet stock at 6.44%, NVIDIA at 5.96%, Apple at 4.78%, Berkshire Hathaway at 4.25%, and Microsoft at 4.12%.

Total Holdings

Top 10 Percentage

41.41%

Asset Class

Equity

Fund Category

Large Blend

Assets

240.29M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	6.44%	43,000
2	NVDA	NVIDIA Corporation	5.96%	71,000
3	AAPL	Apple Inc.	4.78%	38,500
4	BRK.B	Berkshire Hathaway Inc.	4.25%	22,500
5	MSFT	Microsoft Corporation	4.12%	23,000
6	BN	Brookfield Corporation	3.57%	197,000
7	AVGO	Broadcom Inc.	3.46%	19,500
8	GM	General Motors Company	3.18%	96,000
9	MS	Morgan Stanley	2.89%	35,000
10	USFD	US Foods Holding Corp.	2.77%	85,000
11	ARMK	Aramark	2.74%	129,000
12	JPM	JPMorgan Chase & Co.	2.62%	22,000
13	AMZN	Amazon.com, Inc.	2.48%	23,000
14	ORCL	Oracle Corporation	2.29%	25,500
15	LLY	Eli Lilly and Company	2.24%	5,100
16	LNT	Alliant Energy Corporation	2.11%	74,000
17	MSI	Motorola Solutions, Inc.	2.08%	13,000
18	NVT	nVent Electric plc	2.06%	31,000
19	CB	Chubb Limited	2.05%	16,500
20	UNP	Union Pacific Corporation	2.04%	19,500
21	NDAQ	Nasdaq, Inc.	2.02%	55,000
22	HCA	HCA Healthcare, Inc.	1.96%	13,000
23	EXP	Eagle Materials Inc.	1.93%	22,000
24	WAB	Westinghouse Air Brake Technologies Corporation	1.92%	18,500
25	DTM	DT Midstream, Inc.	1.89%	34,000

Showing 25 of 46 holdings

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As of May 31, 2026