New Millennium Global Equity Fund (NMGE)

United States

opens in 2d 9h 28m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.44 -0.21%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.44 -0.21%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.44 -0.21%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.44 -0.21%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

Market closed

Access this mutual fund data via API

New Millennium Global Equity Fund

Composition

Weight by sector

39.14% Technology

12.67% Financial Services

11.19% Communication Services

10.17% Healthcare

Technology

39.14%

Financial Services

12.67%

Communication Services

11.19%

Healthcare

10.17%

Consumer Cyclical

8.38%

Industrials

7.29%

Consumer Defensive

5.07%

Energy

3.16%

Basic Materials

2.12%

Utilities

0.81%

Realestate

0.01%

Asset allocation

87.50% Stocks

12.47% Cash

Stocks

87.50%

Cash

12.47%

Top 10 holdings (33.15% of total assets)

Alphabet Inc Class A GOOGL

3.97%

Meta Platforms Inc Class A META

3.47%

Broadcom Inc AVGO

2.84%

JPMorgan Chase & Co JPM

1.70%

Berkshire Hathaway Inc Class B BRK.B

1.43%

Visa Inc Class A V

1.39%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.