NUSC holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.99% at a quoted market price (level 1), one issuer country.

NUSC's largest investment is TechnipFMC Plc at 1.42% of net assets. Nvent Electric Plc and Carpenter Technology Corp follow; the three together are 3.92%. Ten companies are 10.19% of the fund; the other 395 share the rest. Among the 721 equity funds measured here, NUSC behaves like 222.4 holdings against a median of 42.4 — 5.3 times the median. Across 27 quarterly filings NUSC has become more concentrated: it behaved like 304.4 at 2019-10-31 and 219.4 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 35 positions were added and 51 dropped; 16.1% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, NUSC went from behaving like 304.4 equally weighted positions to 219.4 — 28% fewer, while its top ten went from 8.58% to 11.06% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 405 positions in NUSC's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: NUSC.csv.gz.

Monthly total returns from Item B.5 of NUSC's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.07 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: NUSC.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $9m was out to 8 borrowers. The largest, BofA Securities, Inc., held 46% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter NUSC has filed, with each borrower: NUSC.json · all funds.

454 positions became 438: 35 added (3.8% of the fund at the later date), 51 dropped (8.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 16.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of NUSC compared this way, as a feed: changes.xml · all funds: filings received.

New: Fabrinet (0.77%), Essential Utilities Inc (0.60%), Jazz Pharmaceuticals PLC (0.23%), Sunococorp LLC (0.22%), Omega Healthcare Investors Inc (0.17%), Genpact Ltd (0.14%). Gone: Exact Sciences Corp (1.05%), NEXTracker Inc (0.92%), Casey's General Stores Inc (0.78%), Darling Ingredients Inc (0.60%), Ormat Technologies Inc (0.59%), Lumentum Holdings Inc (0.46%).

99.21% equity, 0.79% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1), 0.0% at level 3. Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of NUSC (222.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.