Fund profile
Tickers
NMUAX, NMUCX, NMULX, NMUEX
Fund manager
Total assets
$248.18 mm
Liabilities
$270.32 k
Net assets
$247.91 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 14.89 mm | 36.00 k shares | 6.01 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 13.92 mm | 34.00 k shares | 5.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.46 mm | 82.00 k shares | 4.62 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.55 mm | 54.00 k shares | 3.85 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 9.41 mm | 228.00 k shares | 3.80 | Common equity | Long | Canada |
AAPL Apple Inc | 9.24 mm | 51.10 k shares | 3.73 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.12 mm | 49.00 k shares | 3.68 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 9.04 mm | 29.00 k shares | 3.65 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 8.82 mm | 340.00 k shares | 3.56 | Common equity | Long | USA |
CSX CSX Corp. | 8.33 mm | 219.50 k shares | 3.36 | Common equity | Long | USA |
USFD US Foods Holding Corp | 7.77 mm | 153.00 k shares | 3.13 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 7.61 mm | 30.00 k shares | 3.07 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 7.60 mm | 23.00 k shares | 3.07 | Common equity | Long | USA |
ARMK Aramark | 6.67 mm | 220.00 k shares | 2.69 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 6.21 mm | 38.00 k shares | 2.50 | Common equity | Long | USA |
NDSN Nordson Corp. | 6.11 mm | 23.00 k shares | 2.46 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 5.93 mm | 53.00 k shares | 2.39 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.85 mm | 20.00 k shares | 2.36 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.81 mm | 42.00 k shares | 2.35 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.70 mm | 78.00 k shares | 2.30 | Common equity | Long | USA |
Chubb Ltd
|
5.54 mm | 22.00 k shares | 2.23 | Common equity | Long | Switzerland |
BDX Becton Dickinson & Co. | 5.18 mm | 22.00 k shares | 2.09 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 4.98 mm | 23.00 k shares | 2.01 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.92 mm | 43.00 k shares | 1.99 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 4.38 mm | 31.00 k shares | 1.77 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 4.13 mm | 14.50 k shares | 1.67 | Common equity | Long | USA |
TRU TransUnion | 4.11 mm | 53.00 k shares | 1.66 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.91 mm | 35.00 k shares | 1.58 | Common equity | Long | USA |
VLTO Veralto Corp | 3.80 mm | 44.00 k shares | 1.53 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.67 mm | 37.00 k shares | 1.48 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.61 mm | 15.00 k shares | 1.46 | Common equity | Long | USA |
BALL Ball Corp. | 3.59 mm | 56.00 k shares | 1.45 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 3.51 mm | 48.00 k shares | 1.41 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.27 mm | 13.50 k shares | 1.32 | Common equity | Long | USA |
VSTS Vestis Corp | 2.91 mm | 155.00 k shares | 1.17 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.68 mm | 17.00 k shares | 1.08 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.54 mm | 38.00 k shares | 1.02 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 2.38 mm | 67.00 k shares | 0.96 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 2.02 mm | 85.00 k shares | 0.81 | Common equity | Long | Canada |
BKNG Booking Holdings Inc | 1.73 mm | 500.00 shares | 0.70 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 1.64 mm | 1.64 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
Walt Disney Co | 1.56 mm | 14.00 k shares | 0.63 | Common equity | Long | USA |
DE Deere & Co. | 1.28 mm | 3.50 k shares | 0.52 | Common equity | Long | USA |
WDFC WD-40 Co. | 939.37 k | 3.50 k shares | 0.38 | Common equity | Long | USA |
RTX RTX Corp | 582.86 k | 6.50 k shares | 0.24 | Common equity | Long | USA |