NUGAX Holdings Information

NUGAX is a mutual fund with a total of 49 individual holdings. The top holdings are Apple stock at 6.41%, Broadcom at 5.31%, Taiwan Semiconductor Manufacturing Company at 5.16%, Microsoft at 5.12%, and JPMorgan Chase & Co. at 3.95%.

Total Holdings

Top 10 Percentage

39.96%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

16.55M

Forward PE Ratio

18.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.41%	3,459
2	AVGO	Broadcom Inc.	5.31%	2,001
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.16%	2,077
4	MSFT	Microsoft Corporation	5.12%	1,913
5	JPM	JPMorgan Chase & Co.	3.95%	2,224
6	AMS: ASML	ASML Holding N.V.	3.89%	405
7	AXP	American Express Company	2.61%	1,387
8	LON: CPG	Compass Group PLC	2.57%	13,511
9	TYO: 8001	ITOCHU Corporation	2.50%	34,825
10	NEE	NextEra Energy, Inc.	2.44%	4,713
11	TYO: 8591	ORIX Corporation	2.43%	10,500
12	EPA: VIE	Veolia Environnement SA	2.32%	9,690
13	HON	Honeywell International Inc.	2.12%	1,504
14	MRK	Merck & Co., Inc.	2.12%	3,008
15	ETN	Eaton Corporation plc	2.11%	888
16	XOM	ExxonMobil Holdings Corporation	2.08%	2,412
17	EPA: CS	AXA SA	2.07%	7,546
18	ETR: SAP	SAP SE	2.06%	1,921
19	PM	Philip Morris International Inc.	2.06%	1,951
20	PLD	Prologis, Inc.	2.03%	2,387
21	ABBV	AbbVie Inc.	2.02%	1,561
22	MA	Mastercard Incorporated	1.97%	671
23	EPA: TTE	TotalEnergies SE	1.93%	3,708
24	MSI	Motorola Solutions, Inc.	1.91%	796
25	TSX: RY	Royal Bank of Canada	1.89%	1,662

Showing 25 of 49 holdings

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As of May 31, 2026