NIAGX Mutual Fund

NIAGX Mutual Fund

NAV$15.07
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Showing top 50 of 57 holdings · as of Aug 31, 2026
NIAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.95%		4.0%8,578$3.56MInfo TechSemiconductors
2
PANW
Palo Alto Networks, IncInfo Tech · Software
3.83%		7.8%9,046$3.46MInfo TechSoftware
Sector and industry · Pro
3
EBAY
eBay Inc.
3.33%		11.1%28,976$3.00M
4—Nvaesrtex Pharmaceuticals Inc
3.19%		14.3%5,284$2.88M
5
HASI
Ha Sustainable Infrastructure Capital Inc
3.03%		17.3%69,141$2.73M
6
VWS
Vestas Wind Systems A/S
3.03%		20.4%248,425$2.73M
7
GILD
Gilead Sciences
2.89%		23.3%17,801$2.60M
8
FTDR
Frontdoor Inc
2.72%		26.0%30,379$2.46M
9—Sap Se, Sponsored Adr
2.65%		28.6%10,831$2.39M
10—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
2.64%		31.3%47,387$2.38M
11
AVGO
Broadcom Inc
2.52%		33.8%6,147$2.28M
12
HOOD
Robinhood Markets Inc - A
2.49%		36.3%21,409$2.24M
13
FSLR
First Solar, Inc
2.43%		38.7%10,864$2.19M
14
IBM
International Business Machines Corp.
2.36%		41.1%9,111$2.13M
15DebtIron Mtn Inc New Com Npv
2.23%		43.3%17,441$2.01M
16
SBGSY
Schneider Electric SE, ADR
2.20%		45.5%29,043$1.99M
17
ANET
Arista Networks Inc
2.14%		47.6%9,863$1.93M
18
VRT
Vertiv Holdings Co
2.10%		49.7%7,341$1.90M
19
FGXXX
First American Government Obligations Fund
2.07%		51.8%1,868,894$1.87M
20—Amalgamated Bank
2.06%		53.9%38,592$1.86M
21—Stantec Inc
2.05%		55.9%25,336$1.85M
22
COCO
The VITA COCO CO INC
1.91%		57.8%29,363$1.72M
23
AMD
Advanced Micro Devices Inc
1.88%		59.7%3,596$1.69M
24
SLLDY
Sanlam Ltd. Adr
1.88%		61.6%158,226$1.69M
25—Brookfield Renewable Corporation Class A Subordinate Voting Shares
1.82%		63.4%51,204$1.65M
26
AAPL
Apple, Inc
1.80%		65.2%5,135$1.63M
27
UNFI
United Natural Foods Inc
1.76%		67.0%36,124$1.58M
28—Cloudflare Inc (180 Day Lockup)
1.73%		68.7%5,107$1.56M
29
CWT
California Water Service Group
1.72%		70.4%31,022$1.55M
30
LRN
Stride Inc
1.71%		72.1%17,835$1.55M
31
WGS
Genedx Holdings Corp
1.65%		73.8%17,567$1.49M
32
NTRA
Natera Inc
1.63%		75.4%4,566$1.47M
33
VMI
Valmont Industries Inc
1.57%		77.0%3,019$1.42M
34
AKAM
Akamai Technologies Inc.
1.50%		78.5%12,455$1.35M
35
CDEVY
City Developments Ltd. ADR
1.47%		79.9%202,472$1.33M
36
BXBLY
Brambles Ltd Spon Adr Each Rep 2 Ord Shs
1.39%		81.3%44,834$1.25M
37
STLD
Steel Dynamics Inc
1.37%		82.7%5,325$1.24M
38
TEF
Telefonica Sa
1.29%		84.0%276,794$1.16M
39—Nextpower Inc Class A
1.23%		85.2%13,536$1.11M
40
AMAT
Applied Materials, Inc.
1.20%		86.4%2,361$1.08M
41
FMS
Fresenius Medical Care Ag Adr
1.19%		87.6%47,114$1.07M
42
LMND
Lemonade Inc
1.08%		88.7%18,594$971.2K
43
ADSK
Autodesk, Inc.
1.02%		89.7%3,563$921.1K
44
MWA
Mueller Water Products Inc
1.02%		90.7%38,291$924.3K
45
XYL
Xylem,Inc.
1.02%		91.8%8,367$921.3K
46—Core & Main Lp 144a
0.94%		92.7%19,829$851.9K
47
IBRX
Immunitybio Inc
0.91%		93.6%103,267$821.0K
48
SSEZY
Sse Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.86%		94.5%23,607$777.9K
49—Byd
0.84%		95.3%68,953$760.6K
50
SPOT
Spotify Technology S.A. Ordinary Shares
0.81%		96.1%1,347$732.3K
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NIAGX Mutual Fund All Holdings

NIAGX holdings total 56 positions. The top 10 holdings account for 31.3% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.0%, Palo Alto Networks, Inc at 3.8%, Ebay Inc. at 3.3%.

NIAGX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Information Technology at 29.0%.

NIAGX sectors provide a detailed breakdown. NIAGX overlap shows how holdings compare to other funds in your portfolio.