NLSAX Mutual Fund

NLSAX Mutual Fund

NAV$20.03
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Showing top 50 of 190 holdings · as of Jan 31, 2026
NLSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
5.55%		5.5%1,336,116$451.61MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.12%		10.7%1,740,855$416.59MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
4.93%		15.6%2,099,664$401.31M
4
MSFT
Microsoft Corp
4.51%		20.1%853,317$367.17M
5
AAPL
Apple, Inc
4.40%		24.5%1,381,603$358.50M
6
META
Meta Platforms, Inc.
2.84%		27.3%322,427$231.02M
7
HD
The Home Depot Inc
1.87%		29.2%406,494$152.27M
8
AVGO
Broadcom Inc
1.85%		31.1%454,443$150.56M
9
CNP
Centerpoint Energy Inc.
1.72%		32.8%3,530,694$140.13M
10—Brookfield Infrastructure Partners Lp
1.70%		34.5%3,831,140$138.50M
11—Transurban Queensland Finance Pty Ltd 3.25 2031-08-05
1.65%		36.1%2,026,590$134.50M
12
V
Visa Inc Class A
1.56%		37.7%393,870$126.76M
13
MA
Mastercard Inc
1.43%		39.1%216,090$116.43M
14—Firstenergy Corp Sr Unsec
1.39%		40.5%2,388,294$113.06M
15—Northern Venture Trust Plc Ordinary Shares
1.39%		41.9%1,010,501$113.44M
16
TJX
Tjx Cos Inc
1.38%		43.3%748,048$112.07M
17
APH
Amphenol Corp. Class A
1.35%		44.6%764,468$110.14M
18
NFLX
Netflix, Inc.
1.35%		46.0%1,314,165$109.72M
19
CME
Cme Group, Cl A
1.34%		47.3%376,831$108.93M
20
MCD
Mcdonald'S Corp
1.33%		48.7%343,168$108.10M
21
NEE
Nextera Energy Inc.
1.31%		50.0%1,214,246$106.73M
22
SPGI
S&p Global Inc.
1.26%		51.2%194,933$102.88M
23—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
1.25%		52.5%2,039,601$101.39M
24
LLY
Eli Lilly & Co.
1.19%		53.7%93,396$96.87M
25
BSX
Boston Scientific Corp.
1.14%		54.8%992,618$92.84M
26—Equinix Inc. Real Estate Investment Trust
1.09%		55.9%108,133$88.77M
27
JPM
JPMorgan Chase
1.09%		57.0%290,234$88.78M
28
SNPS
Synopsys
1.09%		58.1%191,114$88.89M
29
WM
Waste Management
1.09%		59.2%397,690$88.38M
30
CVX
Chevron Corp
1.08%		60.3%495,991$87.74M
31
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.05%		61.3%60,218$85.69M
32—General Electric Co.
0.96%		62.3%255,788$78.47M
33
WMT
Walmart, Inc.
0.88%		63.1%603,917$71.95M
34
UNP
Union Pacific Corp
0.87%		64.0%302,593$71.14M
35
EPD
Enterprise Products Partners Lp
0.85%		64.9%2,075,387$68.88M
36
NOW
Servicenow, Inc.
0.84%		65.7%585,730$68.54M
37
CRWD
Crowdstrike Holdings Inc. Class A
0.83%		66.5%153,251$67.65M
38
WAY
Waystar Holding Corp
0.82%		67.4%2,527,536$67.13M
39
WFC
Wells Fargo & Co.
0.81%		68.2%726,371$65.73M
40
WMB
Williams Cos. Inc.
0.78%		68.9%938,728$63.14M
41
ABBV
AbbVie Inc.
0.75%		69.7%273,852$61.07M
42
DIS
Walt Disney Co
0.75%		70.4%541,771$61.11M
43—Airbus Se
0.69%		71.1%245,678$56.32M
44—Jacobs Engineering Group Inc.
0.67%		71.8%403,987$54.64M
45
COST
Costco Wholesale Corp.
0.66%		72.5%56,838$53.44M
46
AMD
Advanced Micro Devices Inc.
0.65%		73.1%221,855$52.52M
47
AVY
Avery Dennison Corp.
0.63%		73.7%276,965$51.38M
48
JNJ
Johnson & Johnson -
0.61%		74.4%216,988$49.31M
49
PEP
Pepsico Inc.
0.60%		75.0%316,336$48.60M
50
TMO
Thermo Fisherscientific Inc.
0.57%		75.5%80,563$46.61M
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NLSAX Mutual Fund All Holdings

NLSAX holdings total 199 positions. The top 10 holdings account for 34.5% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.5%, Amazon.Com Inc at 5.1%, Nvidia Corp. at 4.9%.

NLSAX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 23.9%.

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