Northern U.S. Quality ESG Fund Class K (NUESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.66
-0.18 (-0.79%)
At close: May 19, 2026
NUESX Holdings Information
NUESX is a mutual fund with a total of 188 individual holdings. The top holdings are NVIDIA stock at 7.41%, Apple at 6.54%, Alphabet at 4.86%, Microsoft at 4.72%, and Broadcom at 3.00%.
Total Holdings
188
Top 10 Percentage
37.42%
Asset Class
Equity
Fund Category
Large Blend
Assets
363.49M
Forward PE Ratio
18.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.41% |
| 2 | AAPL | Apple Inc. | 6.54% |
| 3 | GOOGL | Alphabet Inc. | 4.86% |
| 4 | MSFT | Microsoft Corporation | 4.72% |
| 5 | AVGO | Broadcom Inc. | 3.00% |
| 6 | AMZN | Amazon.com, Inc. | 2.84% |
| 7 | n/a | E-mini S&P 500 Future June 26 | 2.35% |
| 8 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 2.10% |
| 9 | JPM | JPMorgan Chase & Co. | 2.01% |
| 10 | META | Meta Platforms, Inc. | 1.60% |
| 11 | ABBV | AbbVie Inc. | 1.39% |
| 12 | AMAT | Applied Materials, Inc. | 1.36% |
| 13 | TSLA | Tesla, Inc. | 1.28% |
| 14 | GEV | GE Vernova Inc. | 1.27% |
| 15 | LRCX | Lam Research Corporation | 1.25% |
| 16 | GILD | Gilead Sciences, Inc. | 1.14% |
| 17 | C | Citigroup Inc. | 1.06% |
| 18 | CAT | Caterpillar Inc. | 1.01% |
| 19 | MS | Morgan Stanley | 1.00% |
| 20 | BRK.B | Berkshire Hathaway Inc. | 0.95% |
| 21 | PFE | Pfizer Inc. | 0.94% |
| 22 | IBM | International Business Machines Corporation | 0.91% |
| 23 | HD | The Home Depot, Inc. | 0.89% |
| 24 | PG | The Procter & Gamble Company | 0.85% |
| 25 | NFLX | Netflix, Inc. | 0.78% |
As of Mar 31, 2026