NIAGX Mutual Fund

NIAGX Mutual Fund

NAV$15.07
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Showing the top 10 of 57 holdings · as of Aug 31, 2026
Top 10 weight
31.26%
NIAGX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCybersecurityNetworking InfrastructureData & AnalyticsInternet & DigitalDigital AdvertisingValue RetailPharmaceuticalsBiotechnologyLife Sciences ToolsBiotechnology Tools

NIAGX Mutual Fund Top Holdings

NIAGX holdings top 10 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.