Fund profile
Tickers
NUGAX, NUGCX, NUGIX
Fund manager
Total assets
$19.07 mm
Liabilities
$390.34 k
Net assets
$18.68 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.12 mm | 2.82 k shares | 6.01 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 846.06 k | 717.00 shares | 4.53 | Common equity | Long | USA |
AAPL Apple Inc | 689.47 k | 3.74 k shares | 3.69 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 578.00 k | 3.32 k shares | 3.10 | Common equity | Long | USA |
ABBV Abbvie Inc | 521.64 k | 3.17 k shares | 2.79 | Common equity | Long | USA |
SAP SE
|
491.85 k | 2.84 k shares | 2.63 | Common equity | Long | Germany |
LVMH Moet Hennessy Louis Vuitton SE
|
488.42 k | 587.00 shares | 2.62 | Common equity | Long | France |
Linde PLC
|
487.01 k | 1.20 k shares | 2.61 | Common equity | Long | USA |
Sanofi
|
485.00 k | 4.84 k shares | 2.60 | Common equity | Long | France |
Novo Nordisk A/S
|
474.82 k | 4.15 k shares | 2.54 | Common equity | Long | Denmark |
ITOCHU Corp
|
468.59 k | 10.33 k shares | 2.51 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 458.84 k | 4.06 k shares | 2.46 | Common equity | Long | Taiwan |
ETN Eaton Corporation plc | 457.22 k | 1.86 k shares | 2.45 | Common equity | Long | USA |
Prologis, L.P. | 455.58 k | 3.60 k shares | 2.44 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 450.58 k | 1.00 k shares | 2.41 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 442.66 k | 865.00 shares | 2.37 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 428.65 k | 1.18 k shares | 2.30 | Common equity | Long | USA |
Macquarie Group Ltd
|
427.42 k | 3.46 k shares | 2.29 | Common equity | Long | Australia |
AXP American Express Co. | 410.51 k | 2.05 k shares | 2.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 394.96 k | 2.10 k shares | 2.11 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 393.68 k | 8.46 k shares | 2.11 | Common equity | Long | USA |
Compass Group PLC
|
383.49 k | 13.92 k shares | 2.05 | Common equity | Long | UK |
MSI Motorola Solutions Inc | 380.21 k | 1.19 k shares | 2.04 | Common equity | Long | USA |
TotalEnergies SE
|
356.17 k | 5.49 k shares | 1.91 | Common equity | Long | France |
LOW Lowe`s Cos., Inc. | 350.76 k | 1.65 k shares | 1.88 | Common equity | Long | USA |
SIG Group AG
|
347.20 k | 16.59 k shares | 1.86 | Common equity | Long | Switzerland |
HON Honeywell International Inc | 344.25 k | 1.70 k shares | 1.84 | Common equity | Long | USA |
PEP PepsiCo Inc | 342.28 k | 2.03 k shares | 1.83 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 336.53 k | 336.53 k shares | 1.80 | Short-term investment vehicle | Long | USA |
PM Philip Morris International Inc | 322.52 k | 3.55 k shares | 1.73 | Common equity | Long | USA |
ENB Enbridge Inc | 322.14 k | 9.07 k shares | 1.72 | Common equity | Long | Canada |
XOM Exxon Mobil Corp. | 321.80 k | 3.13 k shares | 1.72 | Common equity | Long | USA |
Nestle SA
|
314.73 k | 2.76 k shares | 1.69 | Common equity | Long | Switzerland |
ORIX Corp
|
312.81 k | 16.20 k shares | 1.68 | Common equity | Long | Japan |
ABT Abbott Laboratories | 299.39 k | 2.65 k shares | 1.60 | Common equity | Long | USA |
NEE NextEra Energy Inc | 283.36 k | 4.83 k shares | 1.52 | Common equity | Long | USA |
UNP Union Pacific Corp. | 281.74 k | 1.16 k shares | 1.51 | Common equity | Long | USA |
TD Toronto Dominion Bank | 281.07 k | 4.63 k shares | 1.51 | Common equity | Long | Canada |
Veolia Environnement SA
|
281.07 k | 8.63 k shares | 1.51 | Common equity | Long | France |
MCD McDonald`s Corp | 273.99 k | 936.00 shares | 1.47 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 272.73 k | 3.38 k shares | 1.46 | Common equity | Long | USA |
KDDI Corp
|
251.83 k | 7.60 k shares | 1.35 | Common equity | Long | Japan |
UL Unilever plc | 248.41 k | 5.11 k shares | 1.33 | Common equity | Long | UK |
AIA Group Ltd
|
203.90 k | 26.00 k shares | 1.09 | Common equity | Long | Hong Kong |
Experian PLC
|
201.95 k | 4.85 k shares | 1.08 | Common equity | Long | UK |
SCHW Charles Schwab Corp. | 190.65 k | 3.03 k shares | 1.02 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
174.61 k | 2.42 k shares | 0.93 | Common equity | Long | UK |
Fixed Income Clearing Corp (FICC) | 150.00 k | 150.00 k principal | 0.80 | Repurchase agreement | Long | USA |
HKT Trust & HKT Ltd
|
132.72 k | 110.49 k shares | 0.71 | Common equity | Long | Hong Kong |
VOD Vodafone Group plc | 75.48 k | 88.79 k shares | 0.40 | Common equity | Long | UK |