NUGIX Mutual Fund

NUGIX Mutual Fund

NAV$36.50
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Showing the top 10 of 48 holdings · as of Jul 31, 2026
Top 10 weight
38.00%
NUGIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.10%		6.1%$1.03MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
5.10%		11.2%$854.6KInfo TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.40%		15.6%$747.0K
4
JPM
JPMorgan Chase
4.40%		20.0%$751.1K
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.00%		24.0%$674.3K
6—ASML Holding NV
3.90%		27.9%$650.9K
7
AXP
American Express Co.
2.70%		30.6%$453.6K
8—I T O C H U Corp
2.50%		33.1%$422.0K
9
CPG
Compass Group Plc
2.50%		35.6%$416.5K
10
NEE
Nextera Energy Inc
2.40%		38.0%$397.7K
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyRobotics & AutomationEmerging TechPayments

NUGIX Mutual Fund Top Holdings

NUGIX holdings top 10 positions. The top 10 holdings account for 38.0% of the fund, led by Apple, Inc at 6.1%, Microsoft Corp at 5.1%, Broadcom Inc at 4.4%.

NUGIX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 30.3%.

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