NUEIX Holdings Information

NUEIX is a mutual fund with a total of 193 individual holdings. The top holdings are NVIDIA stock at 7.49%, Apple at 6.84%, Alphabet at 5.47%, Microsoft at 4.07%, and Broadcom at 3.22%.

Total Holdings

193

Top 10 Percentage

37.33%

Asset Class

Equity

Fund Category

Large Blend

Assets

370.73M

Forward PE Ratio

19.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.49%	138,135
2	AAPL	Apple Inc.	6.84%	87,209
3	GOOGL	Alphabet Inc.	5.47%	56,532
4	MSFT	Microsoft Corporation	4.07%	40,329
5	AVGO	Broadcom Inc.	3.22%	31,502
6	AMZN	Amazon.com, Inc.	2.78%	43,085
7	AMAT	Applied Materials, Inc.	2.09%	10,678
8	JPM	JPMorgan Chase & Co.	1.97%	22,190
9	LRCX	Lam Research Corporation	1.91%	16,242
10	ABBV	AbbVie Inc.	1.49%	21,812
11	CAT	Caterpillar Inc.	1.34%	4,632
12	META	Meta Platforms, Inc.	1.30%	8,533
13	GEV	GE Vernova Inc.	1.28%	4,012
14	C	Citigroup Inc.	1.12%	29,414
15	MS	Morgan Stanley	1.09%	19,235
16	TSLA	Tesla, Inc.	1.07%	9,401
17	ADI	Analog Devices, Inc.	1.06%	9,878
18	MU	Micron Technology, Inc.	0.93%	2,967
19	IBM	International Business Machines Corporation	0.91%	11,917
20	LLY	Eli Lilly and Company	0.87%	2,686
21	AMGN	Amgen Inc.	0.87%	8,870
22	GILD	Gilead Sciences, Inc.	0.85%	24,949
23	FTNT	Fortinet, Inc.	0.85%	20,516
24	HD	The Home Depot, Inc.	0.84%	8,787
25	BRK.B	Berkshire Hathaway Inc.	0.77%	5,683

Showing 25 of 193 holdings

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As of Jun 30, 2026