NUGCX Holdings Information

NUGCX is a mutual fund with a total of 50 individual holdings. The top holdings are Apple stock at 6.11%, Microsoft at 5.40%, JPMorgan Chase & Co. at 4.40%, Broadcom at 4.11%, and Taiwan Semiconductor Manufacturing Company at 4.01%.

Total Holdings

Top 10 Percentage

37.74%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

16.92M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.11%	3,314
2	MSFT	Microsoft Corporation	5.40%	1,828
3	JPM	JPMorgan Chase & Co.	4.40%	2,123
4	AVGO	Broadcom Inc.	4.11%	1,908
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.01%	1,658
6	AMS: ASML	ASML Holding N.V.	3.88%	393
7	AXP	American Express Company	2.58%	1,341
8	TYO: 8001	ITOCHU Corporation	2.56%	33,325
9	ETR: SAP	SAP SE	2.38%	1,854
10	LON: CPG	Compass Group PLC	2.31%	13,037
11	ABBV	AbbVie Inc.	2.25%	1,508
12	TYO: 8591	ORIX Corporation	2.24%	9,900
13	MA	Mastercard Incorporated	2.24%	652
14	n/a	Fixed Income Clearing Corp Repo	2.18%	375,000
15	XOM	ExxonMobil Holdings Corporation	2.18%	2,329
16	NEE	NextEra Energy, Inc.	2.18%	4,547
17	MSI	Motorola Solutions, Inc.	2.18%	771
18	EPA: CS	AXA SA	2.12%	7,281
19	BKNG	Booking Holdings Inc.	2.11%	1,816
20	EPA: VIE	Veolia Environnement SA	2.06%	9,351
21	PM	Philip Morris International Inc.	2.06%	1,885
22	APH	Amphenol Corporation	2.01%	2,178
23	ETN	Eaton Corporation plc	2.01%	859
24	ABT	Abbott Laboratories	2.00%	3,118
25	TSX: RY	Royal Bank of Canada	1.91%	1,606

Showing 25 of 50 holdings

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As of Aug 31, 2026