NICSX Mutual Fund

NICSX Mutual Fund

NAV$96.79
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Showing top 50 of 53 holdings · as of Jul 31, 2026
NICSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.12%		6.1%684,650$244.18MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.92%		12.0%869,171$236.05MConsumer Disc.Internet
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.80%		17.8%1,152,620$231.39M
4
AAPL
Apple, Inc
5.11%		22.9%659,910$203.85M
5
MSFT
Microsoft Corp
4.85%		27.8%416,093$193.37M
6
AVGO
Broadcom Inc
2.36%		30.2%241,875$94.16M
7
TMO
Thermo Fisherscientific Inc.
2.29%		32.4%159,228$91.44M
8
PANW
Palo Alto Networks, Inc
2.12%		34.6%254,130$84.33M
9
COST
Costco Wholesale Corp.
2.01%		36.6%84,150$80.10M
10
LLY
Eli Lilly & Co.
2.01%		38.6%69,685$80.06M
11
AMD
Advanced Micro Devices Inc
1.97%		40.6%164,544$78.35M
12
TJX
Tjx Cos Inc
1.88%		42.4%477,435$75.12M
13
JPM
JPMorgan Chase
1.84%		44.3%208,430$73.32M
14
HD
The Home Depot Inc
1.82%		46.1%218,308$72.47M
15—Waste Connections Inc Common Stock Cad 0
1.82%		47.9%434,670$72.76M
16
SNOW
Snowflake Inc
1.79%		49.7%243,840$71.51M
17
V
Visa Inc Class A
1.79%		51.5%195,120$71.44M
18—Stryker Corp 3.375 11/25
1.76%		53.3%215,960$70.34M
19
META
Meta Platforms Inc
1.75%		55.0%125,275$69.74M
20
MA
Mastercard Inc
1.73%		56.7%120,275$68.93M
21
SHW
The Sherwin Williams Co
1.73%		58.5%202,240$68.93M
22
ETN
Eaton Corp Plc
1.72%		60.2%165,370$68.66M
23
SPGI
S&p Global Inc.
1.70%		61.9%164,740$67.86M
24—International Exchange, Inc.
1.66%		63.5%435,075$66.34M
25
CDNS
Cadence Design Systems Inc.
1.65%		65.2%193,628$65.84M
26—O'Eilly Automotive, Inc.
1.64%		66.8%732,445$65.44M
27
AON
Aon Plc
1.63%		68.5%180,507$65.08M
28
TXN
Texas Instrument Inc
1.61%		70.1%232,956$64.24M
29
JCI
Johnson Controls International Plc
1.61%		71.7%438,230$64.27M
30
FAST
Fastenal Co.
1.58%		73.3%1,320,580$63.00M
31
CTAS
Cintas Corp.
1.56%		74.8%304,015$62.21M
32—Developed Markets Astrazeneca Plc Sponsored Adr
1.53%		76.4%358,546$60.82M
33
KO
Coca Cola Co.
1.50%		77.9%683,565$59.87M
34
SBUX
Starbucks Corp
1.50%		79.4%566,690$59.64M
35
FGXXX
First American Government Obligations Fund
1.45%		80.8%58,000,000$58.00M
36—Us Bank Mmda - Usbgfs 9
1.43%		82.2%57,117,937$57.12M
37
SNPS
Synopsys
1.31%		83.5%134,712$52.37M
38
VMC
Vulcan Materials Co.
1.28%		84.8%190,310$51.11M
39
CRM
Salesforce Inc
1.27%		86.1%274,115$50.44M
40
NOW
Servicenow, Inc
1.23%		87.3%442,340$49.20M
41
MCD
Mcdonald'S Corp
1.21%		88.5%178,045$48.19M
42
ALC
Alcon Inc
1.19%		89.7%685,410$47.25M
43
LRCX
Lam Research Corp
1.17%		90.9%158,972$46.58M
44
BSX
Boston Scientific Corp.
1.15%		92.0%978,250$45.71M
45DebtTreasury Bill Aug 11, 2026
1.13%		93.2%-$44.96M
46
KLAC
KLA Corp
1.12%		94.3%244,885$44.77M
47
ITW
Illinois Tool Works Inc.
1.09%		95.4%151,040$43.34M
48
ROP
Roper Technologies Inc.
1.07%		96.5%109,055$42.75M
49
FTV
Fortive Corp.
0.97%		97.4%650,000$38.49M
50
NFLX
Netflix, Inc.
0.95%		98.4%526,165$37.73M
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Not reported for this fund: share changes.
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NICSX Mutual Fund All Holdings

NICSX holdings total 52 positions. The top 10 holdings account for 38.6% of the fund, led by Alphabet Inc. C at 6.1%, Amazon.Com Inc at 5.9%, Nvidia Corp at 5.8%.

NICSX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 35.5%.

NICSX sectors provide a detailed breakdown. NICSX overlap shows how holdings compare to other funds in your portfolio.