Fund profile
Tickers
NMFAX, GGFRX, MUIGX, NGISX, NWAEX
Fund manager
Total assets
$1.28 bn
Liabilities
$6.15 mm
Net assets
$1.27 bn
Number of holdings
510.00
Top 200 of 510 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 92.74 mm | 94.86 mm principal | 7.28 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 77.43 mm | 198.88 k shares | 6.08 | Common equity | Long | USA |
AAPL Apple Inc | 66.18 mm | 388.51 k shares | 5.19 | Common equity | Long | USA |
NVDA NVIDIA Corp | 57.12 mm | 66.11 k shares | 4.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 42.82 mm | 244.66 k shares | 3.36 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 25.68 mm | 157.73 k shares | 2.01 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 25.33 mm | 58.89 k shares | 1.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 21.74 mm | 132.07 k shares | 1.71 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 19.33 mm | 48.72 k shares | 1.52 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 16.69 mm | 21.37 k shares | 1.31 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 15.33 mm | 11.79 k shares | 1.20 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 14.85 mm | 77.47 k shares | 1.17 | Common equity | Long | USA |
TSLA Tesla Inc | 13.62 mm | 74.29 k shares | 1.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 12.55 mm | 106.09 k shares | 0.98 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.00 mm | 24.80 k shares | 0.94 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.35 mm | 42.25 k shares | 0.89 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.26 mm | 62.86 k shares | 0.80 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.94 mm | 22.04 k shares | 0.78 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.30 mm | 64.31 k shares | 0.73 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.93 mm | 26.73 k shares | 0.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.75 mm | 67.70 k shares | 0.69 | Common equity | Long | USA |
COST Costco Wholesale Corp | 8.61 mm | 11.92 k shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.67 mm | 47.17 k shares | 0.60 | Common equity | Long | USA |
CVX Chevron Corp. | 7.47 mm | 46.34 k shares | 0.59 | Common equity | Long | USA |
CRM Salesforce Inc | 6.95 mm | 25.86 k shares | 0.55 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.84 mm | 43.17 k shares | 0.54 | Common equity | Long | USA |
WMT Walmart Inc | 6.83 mm | 115.12 k shares | 0.54 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.81 mm | 183.93 k shares | 0.53 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.46 mm | 36.72 k shares | 0.51 | Common equity | Long | USA |
KO Coca-Cola Co | 6.42 mm | 103.95 k shares | 0.50 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.41 mm | 11.64 k shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.87 mm | 10.32 k shares | 0.46 | Common equity | Long | USA |
Linde plc
|
5.76 mm | 13.06 k shares | 0.45 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 5.70 mm | 96.14 k shares | 0.45 | Common equity | Long | USA |
ADBE Adobe Inc | 5.59 mm | 12.08 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 5.44 mm | 49.00 k shares | 0.43 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.29 mm | 19.38 k shares | 0.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.14 mm | 109.51 k shares | 0.40 | Common equity | Long | USA |
Accenture plc, Class A
|
5.04 mm | 16.75 k shares | 0.40 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 4.94 mm | 29.81 k shares | 0.39 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.91 mm | 46.38 k shares | 0.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.85 mm | 42.59 k shares | 0.38 | Common equity | Long | USA |
GE GE Aerospace | 4.70 mm | 29.08 k shares | 0.37 | Common equity | Long | USA |
INTU Intuit Inc | 4.68 mm | 7.48 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.55 mm | 13.60 k shares | 0.36 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.44 mm | 112.32 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.42 mm | 22.23 k shares | 0.35 | Common equity | Long | USA |
DHR Danaher Corp. | 4.33 mm | 17.57 k shares | 0.34 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.29 mm | 24.29 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.06 mm | 24.45 k shares | 0.32 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.03 mm | 105.86 k shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 3.99 mm | 31.77 k shares | 0.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.94 mm | 41.47 k shares | 0.31 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.92 mm | 14.29 k shares | 0.31 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.86 mm | 150.85 k shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.86 mm | 16.29 k shares | 0.30 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.80 mm | 5.48 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.71 mm | 8.70 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.67 mm | 54.81 k shares | 0.29 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.64 mm | 54.98 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 3.60 mm | 35.45 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 3.58 mm | 15.28 k shares | 0.28 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.57 mm | 8.58 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.50 mm | 15.36 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.48 mm | 9.40 k shares | 0.27 | Common equity | Long | USA |
INTC Intel Corp. | 3.44 mm | 112.95 k shares | 0.27 | Common equity | Long | USA |
HON Honeywell International Inc | 3.39 mm | 17.61 k shares | 0.27 | Common equity | Long | USA |
Eaton Corp. plc
|
3.39 mm | 10.65 k shares | 0.27 | Common equity | Long | Ireland |
MU Micron Technology Inc. | 3.37 mm | 29.83 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.35 mm | 6.35 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 3.29 mm | 15.81 k shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 3.23 mm | 191.01 k shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.22 mm | 932.00 shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.13 mm | 3.50 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 3.12 mm | 50.84 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 3.04 mm | 33.47 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 3.03 mm | 9.01 k shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.00 mm | 32.52 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.98 mm | 40.24 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.86 mm | 30.45 k shares | 0.22 | Common equity | Long | USA |
Medtronic plc
|
2.85 mm | 35.52 k shares | 0.22 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.84 mm | 19.26 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 2.82 mm | 7.91 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.81 mm | 39.14 k shares | 0.22 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.81 mm | 3.72 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.74 mm | 6.97 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 2.72 mm | 6.94 k shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.71 mm | 5.82 k shares | 0.21 | Common equity | Long | USA |
Chubb Ltd.
|
2.69 mm | 10.83 k shares | 0.21 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 2.68 mm | 30.25 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.65 mm | 13.23 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.64 mm | 10.93 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.61 mm | 13.11 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.60 mm | 36.11 k shares | 0.20 | Common equity | Long | USA |
BA Boeing Co. | 2.57 mm | 15.30 k shares | 0.20 | Common equity | Long | USA |
Prologis, L.P. | 2.51 mm | 24.62 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.50 mm | 2.81 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 2.49 mm | 3.61 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.45 mm | 8.42 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.43 mm | 15.93 k shares | 0.19 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.38 mm | 54.11 k shares | 0.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.34 mm | 742.00 shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.32 mm | 14.10 k shares | 0.18 | Common equity | Long | USA |
CVS CVS Health Corp | 2.27 mm | 33.54 k shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 2.23 mm | 19.14 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.18 mm | 4.11 k shares | 0.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.17 mm | 33.29 k shares | 0.17 | Common equity | Long | USA |
AMT American Tower Corp. | 2.14 mm | 12.45 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 2.12 mm | 28.82 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.08 mm | 15.77 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 2.05 mm | 46.78 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.04 mm | 22.24 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.04 mm | 9.73 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.03 mm | 9.78 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.02 mm | 7.34 k shares | 0.16 | Common equity | Long | USA |
Treasury Repurchase Agreement | 2.00 mm | 2.00 mm principal | 0.16 | Repurchase agreement | Long | USA |
DUK Duke Energy Corp. | 2.00 mm | 20.34 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 1.99 mm | 12.33 k shares | 0.16 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.98 mm | 12.43 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.97 mm | 16.28 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.96 mm | 15.26 k shares | 0.15 | Common equity | Long | USA |
Trane Technologies plc
|
1.94 mm | 6.10 k shares | 0.15 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 1.93 mm | 28.35 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.90 mm | 38.06 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.89 mm | 3.51 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.88 mm | 1.50 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.87 mm | 6.23 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.86 mm | 3.41 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.85 mm | 11.69 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.82 mm | 38.26 k shares | 0.14 | Common equity | Long | Curaçao |
NOC Northrop Grumman Corp. | 1.81 mm | 3.73 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.79 mm | 7.00 k shares | 0.14 | Common equity | Long | Netherlands |
BDX Becton Dickinson & Co. | 1.79 mm | 7.63 k shares | 0.14 | Common equity | Long | USA |
EQIX Equinix Inc | 1.78 mm | 2.51 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.77 mm | 9.76 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.76 mm | 7.21 k shares | 0.14 | Common equity | Long | USA |
CSX CSX Corp. | 1.75 mm | 52.79 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.73 mm | 6.73 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.72 mm | 6.00 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.71 mm | 42.01 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.70 mm | 6.31 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 1.67 mm | 11.66 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.65 mm | 15.34 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 1.63 mm | 6.23 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.63 mm | 5.25 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.62 mm | 10.60 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.61 mm | 1.59 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.61 mm | 8.64 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.57 mm | 4.24 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.55 mm | 6.58 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.53 mm | 2.33 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.53 mm | 6.75 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.52 mm | 4.49 k shares | 0.12 | Common equity | Long | USA |
Aon plc, Class A
|
1.51 mm | 5.35 k shares | 0.12 | Common equity | Long | Ireland |
PCAR Paccar Inc. | 1.48 mm | 13.94 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.48 mm | 2.89 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.46 mm | 9.11 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.46 mm | 10.15 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 1.44 mm | 19.11 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 1.41 mm | 14.62 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 1.41 mm | 14.76 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.40 mm | 22.78 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.39 mm | 5.88 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.39 mm | 6.02 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 1.38 mm | 467.00 shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.38 mm | 16.25 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.37 mm | 5.84 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 1.36 mm | 30.59 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.36 mm | 36.22 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.34 mm | 6.78 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.32 mm | 14.35 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.31 mm | 10.30 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.30 mm | 6.12 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 1.27 mm | 104.78 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.27 mm | 23.34 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 1.26 mm | 30.89 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 1.25 mm | 15.84 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.25 mm | 32.46 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.22 mm | 1.83 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.22 mm | 7.16 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.22 mm | 8.91 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.22 mm | 8.65 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 1.21 mm | 22.56 k shares | 0.09 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.21 mm | 5.67 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.20 mm | 13.97 k shares | 0.09 | Common equity | Long | USA |
Johnson Controls International plc
|
1.20 mm | 18.46 k shares | 0.09 | Common equity | Long | Ireland |
SRE Sempra | 1.20 mm | 16.72 k shares | 0.09 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.18 mm | 1.37 k shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 1.18 mm | 14.05 k shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.17 mm | 9.06 k shares | 0.09 | Common equity | Long | USA |
TE Connectivity Ltd.
|
1.16 mm | 8.23 k shares | 0.09 | Common equity | Long | Switzerland |
MET Metlife Inc | 1.16 mm | 16.32 k shares | 0.09 | Common equity | Long | USA |
D Dominion Energy Inc | 1.15 mm | 22.63 k shares | 0.09 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.15 mm | 17.34 k shares | 0.09 | Common equity | Long | USA |
HES Hess Corporation | 1.15 mm | 7.27 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.14 mm | 8.22 k shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.13 mm | 4.89 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 1.13 mm | 20.03 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.12 mm | 7.85 k shares | 0.09 | Common equity | Long | USA |
GE Vernova, Inc.
|
1.12 mm | 7.27 k shares | 0.09 | Common equity | Long | USA |