NIA IMPACT SOLUTIONS FUND (NIAGX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 8.35% of fund assets.
NIA IMPACT SOLUTIONS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NIAGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
8.35% | $7,876,389.97 | 7,876,390 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.55% | $4,292,312.22 | 11,459 |
|
-
GILEAD SCIENCES, INC.
|
3.14% | $2,967,381.90 | 19,922 |
|
-
SCHNEIDER ELECTRIC SE
|
3.07% | $2,901,910.21 | 44,501 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
3.06% | $2,887,079.13 | 5,811 |
|
-
GSK plc
|
2.99% | $2,819,850.57 | 47,689 |
|
-
VESTAS WIND SYSTEMS A/S
|
2.97% | $2,805,535.20 | 332,016 |
|
-
FIRST SOLAR, INC.
|
2.91% | $2,749,756.80 | 13,944 |
|
-
Vertiv Holdings Co
|
2.84% | $2,678,639.01 | 10,509 |
|
-
STANTEC INC
|
2.65% | $2,504,604.46 | 26,998 |
|
-
EBAY INC
|
2.58% | $2,432,776.50 | 26,775 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.50% | $2,356,940.52 | 9,812 |
|
-
Nextpower Inc.
|
2.34% | $2,212,039.70 | 21,047 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
2.30% | $2,167,060.28 | 59,339 |
|
-
SANLAM LIMITED
|
2.27% | $2,137,633.26 | 158,226 |
|
-
Broadcom Inc.
|
2.23% | $2,107,112.70 | 6,594 |
|
-
Vita Coco Company, Inc.
|
2.10% | $1,980,484.66 | 34,111 |
|
-
Apple Inc.
|
2.07% | $1,952,818.56 | 7,392 |
|
-
IRON MOUNTAIN INC
|
2.05% | $1,935,857.10 | 17,870 |
|
-
SAP SE
|
1.88% | $1,769,634.93 | 8,781 |
|
-
Brookfield Renewable Corp
|
1.83% | $1,728,300.31 | 40,447 |
|
-
ADVANCED MICRO DEVICES INC
|
1.82% | $1,718,402.43 | 8,583 |
|
-
AECOM
|
1.82% | $1,714,845.96 | 17,502 |
|
-
BRAMBLES LIMITED
|
1.78% | $1,675,933.10 | 47,090 |
|
-
Robinhood Markets, Inc.
|
1.76% | $1,662,252.75 | 21,915 |
|
-
Xylem Inc.
|
1.66% | $1,570,655.88 | 12,123 |
|
-
CITY DEVELOPMENTS LTD
|
1.65% | $1,554,984.96 | 202,472 |
|
-
Palo Alto Networks Inc
|
1.64% | $1,549,661.52 | 10,406 |
|
-
TELEFONICA S A
|
1.64% | $1,548,744.68 | 344,932 |
|
-
HOLOGIC INC.
|
1.63% | $1,537,344.00 | 20,400 |
|
-
Stride, Inc.
|
1.54% | $1,448,888.98 | 17,171 |
|
-
UNITED NATURAL FOODS INC
|
1.49% | $1,402,574.47 | 36,707 |
|
-
Mueller Water Products, Inc.
|
1.48% | $1,392,642.90 | 46,530 |
|
-
Fresenius Medical Care AG
|
1.47% | $1,385,829.12 | 59,072 |
|
-
Core & Main, Inc.
|
1.43% | $1,346,200.96 | 24,856 |
|
-
Amalgamated Financial Corp.
|
1.34% | $1,260,701.46 | 32,754 |
|
-
Lemonade, Inc.
|
1.31% | $1,237,362.10 | 23,915 |
|
-
Natera, Inc.
|
1.24% | $1,166,272.24 | 5,606 |
|
-
SHOPIFY INC.
|
1.17% | $1,107,214.83 | 9,171 |
|
-
Cloudflare, Inc.
|
1.13% | $1,066,717.05 | 6,195 |
|
-
Autodesk, Inc.
|
1.09% | $1,025,523.77 | 4,171 |
|
-
BYD CO LTD
|
1.07% | $1,012,298.88 | 84,288 |
|
-
GeneDx Holdings Corp.
|
1.04% | $977,244.60 | 12,260 |
|
-
MICROSOFT CORP
|
0.92% | $871,882.80 | 2,220 |
|
-
Spotify Technology S.A.
|
0.92% | $867,673.90 | 1,685 |
|
-
Natural Grocers by Vitamin Cottage, Inc.
|
0.79% | $746,676.72 | 27,624 |
|
-
Crane NXT, Co.
|
0.75% | $711,311.70 | 14,730 |
|
-
Toast, Inc.
|
0.72% | $675,376.30 | 24,730 |
|
-
DAIICHI SANKYO CO LTD
|
0.70% | $660,296.44 | 33,844 |
|
-
Sunrun Inc.
|
0.68% | $638,610.25 | 48,197 |
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