Northern U.S. Quality ESG Fund Class K (NUESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.45
+0.05 (0.23%)
Feb 13, 2026, 9:30 AM EST
NUESX Holdings Information
NUESX is a mutual fund with a total of 190 individual holdings. The top holdings are NVIDIA stock at 7.59%, Apple at 6.71%, Microsoft at 6.14%, Alphabet at 5.07%, and Amazon.com at 3.00%.
Total Holdings
190
Top 10 Percentage
37.72%
Asset Class
Equity
Fund Category
Large Blend
Assets
430.49M
Forward PE Ratio
19.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.59% |
| 2 | AAPL | Apple Inc. | 6.71% |
| 3 | MSFT | Microsoft Corporation | 6.14% |
| 4 | GOOGL | Alphabet Inc. | 5.07% |
| 5 | AMZN | Amazon.com, Inc. | 3.00% |
| 6 | AVGO | Broadcom Inc. | 2.43% |
| 7 | JPM | JPMorgan Chase & Co. | 2.16% |
| 8 | META | Meta Platforms, Inc. | 1.85% |
| 9 | ABBV | AbbVie Inc. | 1.40% |
| 10 | LRCX | Lam Research Corporation | 1.37% |
| 11 | TSLA | Tesla, Inc. | 1.37% |
| 12 | AMAT | Applied Materials, Inc. | 1.25% |
| 13 | C | Citigroup Inc. | 1.19% |
| 14 | MS | Morgan Stanley | 1.14% |
| 15 | n/a | E-mini S&P 500 Future Mar 26 | 1.14% |
| 16 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 1.13% |
| 17 | IBM | International Business Machines Corporation | 1.07% |
| 18 | INTU | Intuit Inc. | 1.00% |
| 19 | BRK.B | Berkshire Hathaway Inc. | 0.97% |
| 20 | GILD | Gilead Sciences, Inc. | 0.96% |
| 21 | BKNG | Booking Holdings Inc. | 0.92% |
| 22 | GEV | GE Vernova Inc. | 0.91% |
| 23 | CRM | Salesforce, Inc. | 0.90% |
| 24 | HD | The Home Depot, Inc. | 0.89% |
| 25 | LOW | Lowe's Companies, Inc. | 0.82% |
As of Dec 31, 2025