NMUEX Holdings Information

NMUEX is a mutual fund with a total of 47 individual holdings. The top holdings are Alphabet stock at 5.45%, Apple at 4.52%, NVIDIA at 4.51%, Microsoft at 3.90%, and Brookfield at 3.77%.

Total Holdings

Top 10 Percentage

38.93%

Asset Class

Equity

Fund Category

Large Blend

Assets

251.48M

Forward PE Ratio

19.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.45%	44,000
2	AAPL	Apple Inc.	4.52%	43,000
3	NVDA	NVIDIA Corporation	4.51%	64,000
4	MSFT	Microsoft Corporation	3.90%	25,000
5	BN	Brookfield Corporation	3.77%	216,150
6	BRK.B	Berkshire Hathaway Inc.	3.71%	18,500
7	AMZN	Amazon.com, Inc.	3.59%	43,000
8	USFD	US Foods Holding Corp.	3.27%	85,000
9	HCA	HCA Healthcare, Inc.	3.16%	15,000
10	AVGO	Broadcom Inc.	3.05%	24,000
11	GM	General Motors Company	3.00%	96,000
12	MSI	Motorola Solutions, Inc.	2.88%	15,000
13	JPM	JPMorgan Chase & Co.	2.63%	22,000
14	ARMK	Aramark	2.36%	142,000
15	ICE	Intercontinental Exchange, Inc.	2.35%	36,000
16	WAB	Westinghouse Air Brake Technologies Corporation	2.31%	22,000
17	CB	Chubb Limited	2.24%	16,500
18	MS	Morgan Stanley	2.05%	31,000
19	LNT	Alliant Energy Corporation	2.04%	71,000
20	MCD	McDonald's Corporation	1.90%	14,000
21	LLY	Eli Lilly and Company	1.88%	4,500
22	NDAQ	Nasdaq, Inc.	1.85%	53,000
23	ORCL	Oracle Corporation	1.82%	31,500
24	UNP	Union Pacific Corporation	1.79%	17,000
25	EXP	Eagle Materials Inc.	1.78%	20,000

Showing 25 of 47 holdings

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As of Feb 28, 2026