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Fund profile

Tickers
NMUAX, NMUCX, NMULX
Total assets
$575.66M
Liabilities
$1.48M
Net assets
$574.19M
Number of holdings
45

45 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 30.55M 10.5K shares 5.32 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 28.58M 100K shares 4.98 Common equity Long USA
MSFT Microsoft Corporation 28.07M 93K shares 4.89 Common equity Long USA
AAPL Apple Inc 26.57M 175K shares 4.63 Common equity Long USA
HCA HCA Healthcare Inc 25.3M 100K shares 4.41 Common equity Long USA
BAM Brookfield Asset Management Inc. 23.33M 420K shares 4.06 Common equity Long Canada
MSI Motorola Solutions Inc 20.76M 85K shares 3.62 Common equity Long USA
BLL Ball Corp. 19.19M 200K shares 3.34 Common equity Long USA
AMZN Amazon.com Inc. 18.74M 5.4K shares 3.26 Common equity Long USA
JPM JPMorgan Chase & Co. 18.71M 117K shares 3.26 Common equity Long USA
CMCSA Comcast Corp 17.9M 295K shares 3.12 Common equity Long USA
RTX Raytheon Technologies Corporation 16.36M 193K shares 2.85 Common equity Long USA
LOW Lowe`s Cos., Inc. 16.31M 80K shares 2.84 Common equity Long USA
PYPL PayPal Holdings Inc 15.59M 54K shares 2.71 Common equity Long USA
HRC Hill-Rom Holdings Inc 15.5M 106.5K shares 2.70 Common equity Long USA
CSX CSX Corp. 15.35M 472K shares 2.67 Common equity Long USA
CSCO Cisco Systems, Inc. 14.76M 250K shares 2.57 Common equity Long USA
SWK Stanley Black & Decker Inc 14.69M 76K shares 2.56 Common equity Long USA
NKE Nike, Inc. 13.67M 83K shares 2.38 Common equity Long USA
PFE Pfizer Inc. 13.36M 290K shares 2.33 Common equity Long USA
SCHW Charles Schwab Corp. 13.26M 182K shares 2.31 Common equity Long USA
DIS Walt Disney Co 11.78M 65K shares 2.05 Common equity Long USA
SHW Sherwin-Williams Co. 11.54M 38K shares 2.01 Common equity Long USA
ROK Rockwell Automation Inc 10.9M 33.5K shares 1.90 Common equity Long USA
MCD McDonald`s Corp 10.69M 45K shares 1.86 Common equity Long USA
USFD US Foods Holding Corp 10.54M 310K shares 1.84 Common equity Long USA
ARMK Aramark 10.44M 300K shares 1.82 Common equity Long USA
NDSN Nordson Corp. 9.07M 38K shares 1.58 Common equity Long USA
MDLZ Mondelez International Inc. 9M 145K shares 1.57 Common equity Long USA
EXP Eagle Materials Inc. 8.94M 57K shares 1.56 Common equity Long USA
CABO Cable One Inc 7.98M 3.8K shares 1.39 Common equity Long USA
ICE Intercontinental Exchange Inc 7.77M 65K shares 1.35 Common equity Long USA
GPK Graphic Packaging Holding Co 7.59M 370K shares 1.32 Common equity Long USA
ATVI Activision Blizzard Inc 7.41M 90K shares 1.29 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 6.23M 110K shares 1.09 Common equity Long USA
Chubb Ltd
6.07M 33K shares 1.06 Common equity Long Switzerland
LW Lamb Weston Holdings Inc 5.21M 80K shares 0.91 Common equity Long USA
BC Brunswick Corp. 5.13M 53K shares 0.89 Common equity Long USA
COLM Columbia Sportswear Co. 4.59M 45K shares 0.80 Common equity Long USA
WDFC WD-40 Co. 4.31M 18K shares 0.75 Common equity Long USA
APO Apollo Global Management Inc 3.89M 65K shares 0.68 Common equity Long USA
BKNG Booking Holdings Inc 3.1M 1.35K shares 0.54 Common equity Long USA
PGR Progressive Corp. 3.08M 32K shares 0.54 Common equity Long USA
BEPC Brookfield Renewable Corporation 1.1M 25K shares 0.19 Common equity Long Canada
BDX Becton, Dickinson And Co. 1.01M 4K shares 0.18 Common equity Long USA