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Fund profile

Tickers
NIAGX
Fund manager
Total assets
$20.17M
Liabilities
$7.09K
Net assets
$20.17M
Number of holdings
45

45 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X 71.69K 71.69K principal 0.36 Short-term investment vehicle Long USA
GSK GSK Plc 5.09K 116 shares 0.03 Common equity Long USA
PANW Palo Alto Networks Inc 4.02K 8 shares 0.02 Common equity Long USA
GILD Gilead Sciences, Inc. 3.96K 61 shares 0.02 Common equity Long USA
DLR Digital Realty Trust Inc 3.91K 28 shares 0.02 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 3.88K 102 shares 0.02 Common equity Long USA
BEPC Brookfield Renewable Corporation 3.76K 104 shares 0.02 Common equity Long Canada
IBM International Business Machines Corp. 3.75K 27 shares 0.02 Common equity Long USA
FTNT Fortinet Inc 2.65K 9 shares 0.01 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 2.57K 27 shares 0.01 Common equity Long Taiwan
OGN Organon & Co. 2.51K 66 shares 0.01 Common equity Long USA
Wolters Kluwer N.V. ADR
2.38K 24 shares 0.01 Common equity Long Netherlands
MRNA Moderna Inc 2.33K 16 shares 0.01 Common equity Long USA
CSL Carlisle Companies Inc. 2.29K 9 shares 0.01 Common equity Long USA
Sanlam Ltd. ADR
2.29K 264 shares 0.01 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.27K 4 shares 0.01 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 2.23K 55 shares 0.01 Common equity Long USA
AMN AMN Healthcare Services Inc. 2.23K 23 shares 0.01 Common equity Long USA
ACM AECOM 2.17K 31 shares 0.01 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.15K 8 shares 0.01 Common equity Long USA
Infineon Technologies AG ADR
2.14K 69 shares 0.01 Common equity Long USA
AAPL Apple Inc 2.08K 14 shares 0.01 Common equity Long USA
CWT California Water Service Group 1.99K 37 shares 0.01 Common equity Long USA
Vestas Wind Systems A/S ADR
1.85K 220 shares 0.01 Common equity Long Denmark
SPLK Splunk Inc 1.85K 18 shares 0.01 Common equity Long USA
STM ST Microelectronics - New York Shares 1.8K 45 shares 0.01 Common equity Long Switzerland
SCS Steelcase, Inc. 1.63K 133 shares 0.01 Common equity Long USA
SBGSF Schneider Electric Sa 1.58K 57 shares 0.01 Common equity Long France
Chr Hansen Holding A/S ADR
1.54K 82 shares 0.01 Common equity Long USA
CLH Clean Harbors, Inc. 1.51K 20 shares 0.01 Common equity Long USA
TPIC TPI Composites Inc 1.34K 97 shares 0.01 Common equity Long USA
SPWR Sunpower Corp 1.29K 73 shares 0.01 Common equity Long USA
XYL Xylem Inc 1.26K 15 shares 0.01 Common equity Long USA
MAXN Maxeon Solar Technologies Ltd 1.23K 103 shares 0.01 Common equity Long USA
AMRC Ameresco Inc. 1.17K 20 shares 0.01 Common equity Long USA
FSLR First Solar Inc 1.13K 16 shares 0.01 Common equity Long USA
TEAM Atlassian Corporation Plc 1.06K 6 shares 0.01 Common equity Long USA
RPD Rapid7 Inc 1.06K 15 shares 0.01 Common equity Long USA
ADSK Autodesk Inc. 1.04K 5 shares 0.01 Common equity Long USA
ETSY Etsy Inc 973.44 12 shares 0.00 Common equity Long USA
MTLS Materialise Nv 965.58 66 shares 0.00 Common equity Long USA
SGEN Seagen Inc 814.08 6 shares 0.00 Common equity Long USA
OSUR Orasure Technologies Inc. 796.8 192 shares 0.00 Common equity Long USA
HAIN Hain Celestial Group Inc 737.8 28 shares 0.00 Common equity Long USA
LNTH Lantheus Holdings Inc 479.64 7 shares 0.00 Common equity Long USA