Fund profile
Tickers
NMUAX, NMUCX, NMULX, NMUEX
Fund manager
Total assets
$237.01 mm
Liabilities
$263.21 k
Net assets
$236.74 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 13.64 mm | 36.00 k shares | 5.76 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 12.24 mm | 34.00 k shares | 5.17 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.98 mm | 82.00 k shares | 4.64 | Common equity | Long | USA |
AAPL Apple Inc | 9.71 mm | 51.10 k shares | 4.10 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 9.41 mm | 415.00 k shares | 3.97 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 8.64 mm | 245.00 k shares | 3.65 | Common equity | Long | Canada |
AMZN Amazon.com Inc. | 8.18 mm | 56.00 k shares | 3.46 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 8.02 mm | 32.00 k shares | 3.39 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.82 mm | 52.00 k shares | 3.30 | Common equity | Long | USA |
CSX CSX Corp. | 7.78 mm | 241.00 k shares | 3.29 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 7.75 mm | 24.00 k shares | 3.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.65 mm | 49.00 k shares | 3.23 | Common equity | Long | USA |
USFD US Foods Holding Corp | 7.01 mm | 160.00 k shares | 2.96 | Common equity | Long | USA |
Chubb Ltd
|
6.65 mm | 29.00 k shares | 2.81 | Common equity | Long | Switzerland |
ARMK Aramark | 6.16 mm | 220.00 k shares | 2.60 | Common equity | Long | USA |
NDSN Nordson Corp. | 6.12 mm | 26.00 k shares | 2.58 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.92 mm | 21.00 k shares | 2.50 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.54 mm | 78.00 k shares | 2.34 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 5.43 mm | 30.00 k shares | 2.29 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.96 mm | 21.00 k shares | 2.10 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.92 mm | 40.00 k shares | 2.08 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.37 mm | 22.00 k shares | 1.85 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.21 mm | 37.00 k shares | 1.78 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 4.20 mm | 36.00 k shares | 1.77 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 3.99 mm | 14.50 k shares | 1.69 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 3.89 mm | 20.00 k shares | 1.64 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 3.87 mm | 60.00 k shares | 1.64 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.86 mm | 42.00 k shares | 1.63 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.64 mm | 33.00 k shares | 1.54 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.52 mm | 40.00 k shares | 1.49 | Common equity | Long | USA |
BALL Ball Corp. | 3.10 mm | 56.00 k shares | 1.31 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 3.02 mm | 78.00 k shares | 1.28 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.89 mm | 95.00 k shares | 1.22 | Common equity | Long | USA |
RTX RTX Corp | 2.85 mm | 35.00 k shares | 1.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.82 mm | 46.00 k shares | 1.19 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 2.77 mm | 2.77 mm shares | 1.17 | Short-term investment vehicle | Long | USA |
DE Deere & Co. | 2.73 mm | 7.50 k shares | 1.15 | Common equity | Long | USA |
VSTS Vestis Corp | 2.56 mm | 140.00 k shares | 1.08 | Common equity | Long | USA |
TRU TransUnion | 2.00 mm | 34.00 k shares | 0.84 | Common equity | Long | USA |
VLTO Veralto Corp | 1.78 mm | 23.00 k shares | 0.75 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.72 mm | 550.00 shares | 0.73 | Common equity | Long | USA |
WDFC WD-40 Co. | 1.69 mm | 7.00 k shares | 0.72 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.69 mm | 7.00 k shares | 0.71 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 1.33 mm | 50.00 k shares | 0.56 | Common equity | Long | Canada |
Walt Disney Co | 1.30 mm | 14.00 k shares | 0.55 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.16 mm | 9.00 k shares | 0.49 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.10 mm | 8.00 k shares | 0.47 | Common equity | Long | USA |