NMIEX Mutual Fund

NMIEX Mutual Fund

NAV$14.17
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Showing the top 10 of 575 holdings · as of Jun 30, 2026
Top 10 weight
13.43%
NMIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Siemens Energy Ag
2.14%		2.1%77,136$14.62M--
2—Seagate Technolo
1.63%		3.8%11,549$11.14M--
3—Fut. Icus Msci Eaf Sep26
1.45%		5.2%63$9.91M--
4—Rolls-Royce Holdings PLC Ord Gbp0.20
1.43%		6.6%507,533$9.74M--
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.29%		7.9%4,440$8.83MInfo TechSemiconductors
6—Sk Hynix Semiconductor Inc. ..
1.28%		9.2%4,977$8.78M--
7
BNGXX
Northern Institutional Government Portfolio
1.26%		10.5%8,624,833$8.62M--
8—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.09%		11.6%77,913$7.47MConsumer Disc.Internet
9
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.94%		12.5%35,699$6.46MCons. StaplesTobacco
10
SAF
Safran Sa
0.92%		13.4%15,893$6.28M--
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Themes in the top 10
Internet & DigitalVideo GamingPaymentsDigital EntertainmentDigital AdvertisingHealth & WellnessGovernance & EthicsGlobal BankingDigital Banking

NMIEX Mutual Fund Top Holdings

NMIEX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by Siemens Energy Ag at 2.1%, Seagate Technolo at 1.6%, Fut. Icus Msci Eaf Sep26 at 1.4%.

NMIEX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 5.2%.

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