NICSX Mutual Fund

NICSX Mutual Fund

NAV$96.26
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Showing the top 10 of 52 holdings · as of Apr 30, 2026
Top 10 weight
38.54%
NICSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.04%		7.0%715,030$273.10MComm. ServicesInteractive Media
2
AMZN
Amazon.com Inc
5.94%		13.0%869,171$230.38M--
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
5.93%		18.9%1,152,620$230.03M
4
AAPL
Apple, Inc
4.62%		23.5%659,910$179.07M
5
MSFT
Microsoft Corp
4.38%		27.9%416,093$169.67M
6
AVGO
Broadcom Inc
2.60%		30.5%241,875$100.97M
7
COST
Costco Wholesale Corp.
2.20%		32.7%84,150$85.37M
8
TMO
Thermo Fisherscientific Inc.
1.97%		34.7%159,228$76.26M
9
NFLX
Netflix, Inc.
1.93%		36.6%799,985$74.89M
10
TJX
Tjx Cos Inc
1.93%		38.5%477,435$74.84M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationLife Sciences ToolsBiotechnology

NICSX Mutual Fund Top Holdings

NICSX holdings top 10 positions. The top 10 holdings account for 38.5% of the fund, led by Alphabet Inc. C at 7.0%, Amazon.Com Inc at 5.9%, Nvidia Corp. at 5.9%.

NICSX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 33.7%.

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